Orient Securities reports no change in share capital for October 2025

Orient Securities, a Hong Kong-listed entity, submitted its monthly return on movements in securities for the period ended October 31, 2025. The report, filed on November 3, 2025, shows no changes in the company's legal/registered share capital for both its A-shares and H-shares during the month. The total legal/registered share capital for A-shares remains RMB 7,469,482,864, comprising 7,469,482,864 shares with a par value of RMB 1 each. Similarly, H-shares maintain a legal/registered share capital of RMB 1,027,162,428, consisting of 1,027,162,428 shares, each with a par value of RMB 1. The total legal/registered share capital across both share classes stands at RMB 8,496,645,292.

The report further details the absence of any changes in the issued share capital and treasury shares during October 2025. For A-shares, the number of issued shares (excluding treasury shares) remained at 7,407,936,383, and treasury shares stood at 61,546,481, leading to a total of 7,469,482,864 issued shares. H-shares recorded 1,027,162,428 issued shares (excluding treasury shares) and 0 treasury shares, totaling 1,027,162,428 issued shares.

The company noted previous share repurchases of its A-shares. In 2023-2024, 34,843,324 A-shares were repurchased, followed by another 26,703,157 A-shares in May-June 2025. These repurchased shares, if not resold within three years, will be cancelled, thereby reducing the company's total share capital and freely tradable shares. However, no additional repurchases or redemptions occurred in October 2025.