CIMC Enric Holdings Limited released its Monthly Return for the period ended 31 March 2026, detailing marginal adjustments to its share structure and confirming compliance with Hong Kong’s 25% public-float requirement.
Authorised Share Capital • Ordinary shares: unchanged at 10.00 billion authorised with a par value of HKD 0.01, representing HKD 100.00 million in authorised capital. • Non-redeemable convertible preference shares: unchanged at 2.00 billion authorised, par value HKD 0.01, representing HKD 20.00 million. • Total authorised share capital therefore stands at HKD 120.00 million.
Issued and Treasury Shares • Ordinary shares in issue (excluding treasury) decreased by 12,000 to 2.11 billion. • Treasury shares rose by 300,000 to 540,000, lifting total issued shares (including treasury) to 2.11 billion—an increase of 288,000 over February’s close.
Key Movements 1. Share Option Exercise – 288,000 options were exercised, generating HKD 2.03 million in proceeds and adding an equivalent number of new ordinary shares. – Outstanding options under the scheme fell to 34.74 million. 2. Share Repurchase – 300,000 ordinary shares were repurchased on-market at an average price of HKD 10.5273 each and held as treasury shares, reducing the free-float count by the same amount.
Public Float Confirmation CIMC Enric affirmed that it met the Main Board’s minimum 25% public-float threshold as at 31 March 2026.
Capital Structure Summary (31 Mar 2026) • Issued shares (ex-treasury): 2,111,643,972 • Treasury shares: 540,000 • Total issued shares: 2,112,183,972
No changes were recorded in authorised share classes, warrants, convertibles or other equity-linked instruments during the month.