Xinyi Energy Holdings Limited reported that its issued share base rose 1.56% month-on-month to 8.65 billion ordinary shares as of 30 September 2026. The net addition of 132.59 million shares was driven primarily by the issuance of 175.63 million new shares under a scrip dividend at HKD 0.78 per share, partly offset by 43.05 million shares repurchased and cancelled during the month.

Authorised share capital remained unchanged at 800 billion shares with a par value of HKD 0.01, equivalent to an authorised capital of HKD 8.00 billion.

Share buy-backs were executed at prices ranging from HKD 0.77 to HKD 0.80, averaging roughly HKD 0.79. An additional 7.11 million shares had been repurchased but were still pending cancellation at month-end.

No shares were issued through the exercise of share options, warrants, or convertibles. Outstanding options across four tranches totalled 13.73 million shares, while the scheme’s remaining capacity stood at 646.56 million shares.

The public float remained above the initial prescribed threshold of 15%, in line with Main Board Rule 13.32D(1).

Treasury shares were unchanged at zero throughout the period.