Shenzhen Investment Limited (SHENZHEN INVEST) filed its Monthly Return on Movements in Securities for the period ended 31 August 2026 with Hong Kong Exchanges and Clearing on 1 September 2026.

The filing shows no change in the company’s capital structure during the month. Issued ordinary shares remained at 8.90 billion, with zero treasury shares both at the beginning and end of the period. No new shares were issued, no shares were repurchased or cancelled, and no treasury shares were transferred.

Management confirmed full compliance with the Main Board’s minimum public-float requirement of 25%, ensuring that the company’s free-float level stayed within regulatory thresholds.

Under the share-option scheme adopted on 31 May 2022, there were no outstanding or newly granted options in August. Consequently, no shares were issued through option exercises and no funds were raised. The scheme’s available capacity—shares that could be issued upon future option grants—remains at 0.89 billion shares, equivalent to roughly 10% of current issued share capital.

The company reported no outstanding warrants, convertible securities, or other share-issuance agreements, and there were no other movements affecting issued or treasury shares.

Overall, SHENZHEN INVEST’s August return indicates a steady share count, unaltered capital base, and continued adherence to Hong Kong listing regulations.