Midea Group Co., Ltd. filed its Monthly Return for the period ended 30 September 2026, detailing minor adjustments to authorised and issued capital across its A and H share classes.
Authorised Capital • Registered share capital closed the month at RMB 7.63 billion after a 1.13 million increase in authorised A shares to 6.98 billion; authorised H shares remained unchanged at 0.65 billion.
Issued Shares and Treasury Stock • H shares: 0.65 billion issued shares remained in place, but 0.64 million were repurchased and held as treasury shares, reducing the free float to 650.20 million. • A shares: 6.79 billion issued shares were outstanding at month-end, down 6.31 million. Treasury A shares rose by 7.44 million to 187.65 million, designated for incentive plans or future cancellation.
Public Float The company confirmed compliance with the Hong Kong Exchange’s 5 % minimum public-float requirement for PRC issuers.
Equity Incentive Activity • Under the Ninth Stock Option Incentive Plan, 1.13 million A-share options were exercised, yielding RMB 46.94 million in cash proceeds. Outstanding options total 12.35 million shares.
Convertible Bonds • Two zero-coupon guaranteed convertible bond tranches, each of HKD 8.62 billion, remain outstanding. Post-adjustment conversion prices are HKD 91.82 (2027 maturity) and HKD 109.78 (2033 maturity). Full conversion would add up to 172.48 million H shares.
Share Repurchases and Transfers • H-share buybacks during the month totaled 0.64 million shares. • For A shares, 23.21 million were repurchased, while 15.77 million treasury shares were used to satisfy share-based awards, producing a net 7.44 million increase in treasury holdings.
Outlook As of 30 September 2026, Midea Group retains flexibility to issue or transfer up to 12.35 million A shares via outstanding options and 172.48 million H shares through convertible bonds. No new grants are planned under existing restricted-share schemes, and any unused treasury A shares will ultimately be cancelled if not deployed for incentives.