CL Group (Holdings) Limited reported its monthly return to Hong Kong Exchanges and Clearing Limited for the period ended 30 September 2026, confirming a stable capital structure but significant new equity incentives.
Authorised and Issued Share Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 50.00 million. • Issued share capital stood at 2.20 billion ordinary shares; the company held no treasury shares. There was no increase or decrease in either issued or treasury shares during the month.
Public Float Compliance • CL Group affirmed compliance with GEM Rule 17.37D(1), maintaining a public float above the 25% minimum threshold.
Equity Incentive Activity • Under the share scheme adopted on 22 March 2024, the board granted: – 59.40 million share options on 3 September 2026, exercisable at HKD 0.065 per share. – 82.00 million share awards on the same date. • Following these grants, 59.40 million options and 82.00 million awards were outstanding as at 30 September 2026. • No options were exercised, and no shares were issued or transferred from treasury during the month. Consequently, total issued and treasury share counts were unaffected.
Other Corporate Actions • The company reported no warrants, convertibles, or other share issuance arrangements during the period.
Regulatory Confirmation • The filing, signed by Company Secretary Yu Lap Pan on 2 October 2026, confirms adherence to all applicable listing rules, legal requirements, and corporate authorisations pertaining to the disclosed share movements.