Hong Kong-listed online travel agency Tongcheng Travel Holdings Limited (TONGCHENGTRAVEL) filed its Monthly Return for June 2026, confirming stable capital metrics and full compliance with public-float requirements.

Total share capital • Authorised share capital remained unchanged at 3.00 billion ordinary shares with a par value of USD 0.0005 each, equivalent to USD 1.50 million.

Issued shares and public float • Issued share count closed the month at 2.35 billion, identical to the end-May figure. • No treasury shares were held or cancelled. • The company affirmed that its public float continued to meet the minimum 25% threshold required by the Hong Kong Stock Exchange.

Share-based incentives • Nine tranches under the 2018, 2019, 2022 and 2024 option schemes remained in force. • Aggregate outstanding options stood at 115.42 million after 211,000 options lapsed during the month. • No options were exercised; consequently, no new shares were issued and no proceeds were received in June. • If all outstanding options were exercised, the maximum dilution to the current share base would be about 4.90%. • A further 2.25 million shares (0.10% of current issued shares) remain available for future grants under the 2024 Share Scheme.

Other securities • The company reported no warrants, convertible securities, or other share-issuance agreements in effect. • There were no movements in treasury shares, nor any Hong Kong Depositary Receipts outstanding.

Regulatory confirmations • The filing confirms that all share-based awards and related processes comply with Hong Kong Listing Rules and relevant legal requirements.

With no share issuance or buy-back activity in June, TONGCHENGTRAVEL’s equity structure and capital base remain unchanged, while the option overhang and ample authorised headroom continue to offer flexibility for future incentive or fundraising initiatives.