China CITIC financial asset management reports stable capital structure

China CITIC Financial Asset Management Co. Ltd. filed its monthly return on October 3, 2025, detailing movements in its securities for the month ended September 30, 2025. The report indicates a stable capital structure with no changes in either authorized or issued share capital during the reporting period.

The company's authorized share capital for H shares remained at RMB 35,362,261,280, with a par value of RMB 1 per share. Similarly, the authorized capital for domestic shares stood at RMB 44,884,417,767, also with a par value of RMB 1 per share. This results in a total authorized share capital of RMB 80,246,679,047 at the end of the month.

In terms of issued shares, the number of H shares outstanding remained constant at 35,362,261,280, with no treasury shares held. For domestic shares, the total issued was 44,884,417,767, with no treasury shares. The company reported no movements in share options, warrants, convertibles, or other agreements to issue shares.