DFZQ Maintains Share Capital Stability in August 2026; Public Float Fully Compliant

Bulletin Express
Sep 01

Dongfang Securities Co., Ltd. (DFZQ) reported no changes to its authorised or issued share capital for the month ended 31 August 2026, according to the company’s latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 1 September 2026.

Authorised / Registered Capital • Total authorised share capital stood unchanged at 8.50 billion shares, comprising 7.47 billion A-shares (Shanghai) and 1.03 billion H-shares (Hong Kong), each with a par value of RMB 1.00.

Issued and Treasury Shares • Outstanding shares (excluding treasury shares) remained at 8.44 billion, split between 7.41 billion A-shares and 1.03 billion H-shares. • Treasury stock held steady at 61.55 million A-shares, with no H-shares held in treasury. • There were no share issuances, cancellations, conversions, warrant exercises, or additional repurchases during the month.

Repurchase History (Unaffected in August) While August recorded no activity, the filing reiterated earlier buybacks: 34.84 million A-shares repurchased between November 2023 and January 2024, and 26.70 million A-shares repurchased between May 2025 and June 2025. Any unsold shares from these programmes will be cancelled if not disposed of within three years of repurchase completion.

Public Float Confirmation DFZQ affirmed compliance with the 5 percent minimum public float requirement applicable to PRC issuers with H-share listings under HKEX Main Board Rule 19A.28D(1).

The stability in share capital and adherence to regulatory float thresholds underscore DFZQ’s consistent equity structure during the reported period.

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