China Ruyi Holdings Limited filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming stable capital structure and compliance with Hong Kong’s public-float requirements.

Key takeaways

1. Authorised and issued share capital • Authorised share capital held steady at HKD 2.00 billion, representing 100.00 billion ordinary shares at HKD 0.02 par value. • Issued share capital was unchanged month-on-month at 16.80 billion shares, with no treasury shares outstanding. • Public float continued to exceed the 25% minimum threshold stipulated under Main Board Rule 13.32B.

2. Share option schemes • 181.23 million options remain outstanding under the terminated 2013 Share Option Scheme; no exercises occurred during August. • The 2023 Share Option Scheme, authorised for up to 1.00 billion shares, recorded no grants or exercises, leaving the potential issuance capacity intact.

3. Convertible bonds • Two convertible bond tranches stayed fully outstanding: – HKD 2.34 billion 3.95% bonds due 2030, convertible at HKD 2.704, representing 865.75 million potential shares. – HKD 2.52 billion zero-coupon bonds due 2027, convertible at HKD 2.60, representing 970.77 million potential shares. • No conversions were reported during the month; total potential dilution from convertibles therefore remains at 1.84 billion shares.

4. Share repurchase status • A previously executed buyback of 254.96 million shares (transaction date: 3 June 2025) remains pending formal cancellation. These shares are not yet reflected as a reduction in the issued share count.

5. Capital-raising activity • The company generated no proceeds from option exercises or other equity issuances during August.

With static share figures, confirmed public-float compliance and sizeable outstanding convertible bonds, China Ruyi’s equity structure remains unchanged ahead of any future option exercises, bond conversions or completion of the pending share-cancellation process.