Guolian Minsheng Securities Company Limited (abbreviated as GLMS SEC) filed its Monthly Return for August 2026 with Hong Kong Exchanges and Clearing Limited on 02 September 2026. The filing shows targeted use of a share-repurchase mandate while keeping overall authorised capital intact.

Key Takeaways

1. Authorised Capital • Ordinary H shares: 442.64 million shares at RMB 1 par value. • Ordinary A shares: 5.24 billion shares at RMB 1 par value. • Combined authorised share capital remained unchanged at 5.68 billion shares.

2. Issued Shares as of 31 August 2026 • H shares: 442.64 million issued; no treasury stock. • A shares: 5.24 billion issued; 0.60 million placed in treasury following the August buy-back.

3. August Activity—A-Share Buy-Back • Shares repurchased: 0.60 million A shares via Shanghai Stock Exchange centralized bidding. • Average price: RMB 8.855 per share. • Cash outlay: roughly RMB 5.31 million (0.60 million × RMB 8.855). • Resulting movement: issued A shares decreased by 0.60 million to 5.24 billion; equal amount held as treasury shares.

4. Public Float Compliance GLMS SEC confirmed that its H-share public float met the Hong Kong Main Board’s 5% minimum threshold as at month-end.

5. Forward Mechanics Management notes that if treasury shares are not disposed of within three years, they will be cancelled, thereby reducing total share capital and free float correspondingly.

Overall, GLMS SEC’s August filing highlights modest capital management, with an immaterial 0.01% reduction in outstanding A shares and no change in H-share structure or authorised capital.