Newtrend Group Holding Co., Ltd. submitted its Monthly Return for the period ended 31 July 2026 on 6 August 2026, reporting no movements in share capital or treasury shares.

The company’s issued H-share capital remained at 96.23 million shares with a par value of RMB 1 each, unchanged from the previous month. There were no increases, decreases, share repurchases, or treasury shares reported.

No share options, warrants, convertible securities, or other equity-linked instruments were outstanding or exercised during the month, indicating a stable capital structure.

Management confirmed compliance with the Main Board’s minimum 25% public-float requirement, affirming that the company’s free-float level remains sufficient under Hong Kong Listing Rules.

As a PRC joint-stock company, the concept of “authorised share capital” is not applicable; the figures disclosed represent issued share capital.