🏢 公司Newsroom00288 万洲国际Qwen · 实盘不做把握 9/10不做原因:不是事件
北京时间·🕒 发布 16:08:01·⟳ 抓取 16:09:06 +1m05s·⚡ 决策 09-02 16:09:40 +34s·55.4 天前
万洲国际(00288.HK)提交2026年8月证券变动月报,所有类别股份零变动
该文件为港交所要求的例行月度证券变动申报表(FF301),所有类别股份在2026年8月期间零变动,无期权行使、无新股发行、无回购、无可转债转换,不构成任何可交易事件或催化剂。
📄 原文00288 万洲国际↗ 原文
Monthly Return of Equity Issuer on Movements in Securities
FF301 Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listi…
不做 万洲国际(00288.HK)
例行月度证券变动申报表(FF301),所有股份类别零变动,无任何新增事实、催化或可交易信息,属纯合规噪音。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
万洲国际提交的FF301月报是港交所上市规则要求的例行合规文件,仅确认8月份股本结构无任何变动(已发行股份、库存股、授权股本均不变),所有可能产生股份变动的工具(期权、认股权证、可转债等)均标注不适用。该文件不含任何新增事实、经营信息或催化,不构成交易信号。
🔎 新鲜度:最早出现 2026-09-02 · 扩散 low · price-in 风险 low ↗
原文全文
展开原文 · 9,114 字
FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 August 2026 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: WH Group Limited
Date Submitted: 02 September 2026
I. Movements in Authorised / Registered Share Capital
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 00288 Description
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 50,000,000,000 USD 0.0001 USD 5,000,000
Increase / decrease (-) USD
Balance at close of the month 50,000,000,000 USD 0.0001 USD 5,000,000
Total authorised/registered share capital at the end of the month: USD 5,000,000
Page 1 of 10 v 1.2.1
FF301
II. Movements in Issued Shares and/or Treasury Shares and Public Float Sufficiency Confirmation
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 00288 Description
Number of issued shares
Number of treasury shares Total number of issued shares
(excluding treasury shares)
Balance at close of preceding month 12,830,219,550 12,830,219,550
Increase / decrease (-) 0
Balance at close of the month 12,830,219,550 0 12,830,219,550
Public float sufficiency confirmation (Note 4)
Pursuant to Main Board Rule 13.32D(1) or 19A.28D(1) / GEM Rule 17.37D(1) or 25.21D(1), we hereby confirm that, in relation to the class of shares as set out above, as at the close of the
month:
✔ the applicable public float requirement (see below) has been complied with
the applicable public float requirement (see below) has not been complied with
The applicable minimum public float requirement for the class of shares as set out above pursuant to Main Board Rule 13.32B or 19A.28B / GEM Rule 17.37B or 25.21B (as the case may be) is:
Applicable public float threshold Initial Prescribed Threshold - 25% of the total number of issued shares in the class to which the listed shares belong
(excluding treasury shares)
Additional information
Page 2 of 10 v 1.2.1
FF301
III. Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
Page 3 of 10 v 1.2.1
FF301
(B). Warrants to Issue Shares of the Issuer Not applicable
Page 4 of 10 v 1.2.1
FF301
(C). Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable
Page 5 of 10 v 1.2.1
FF301
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) Not applicable
Page 6 of 10 v 1.2.1
FF301
(E). Other Movements in Issued Shares and/or Treasury Shares Not applicable
Page 7 of 10 v 1.2.1
FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
Page 8 of 10 v 1.2.1
FF301
V. Confirmations Not applicable
Submitted by: Chau Ho
Title: Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Page 9 of 10 v 1.2.1
FF301
Notes
1. The Exchange refers to The Stock Exchange of Hong Kong Limited.
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as
"cancellation date".
In the case of repurchase of shares (shares held as treasury shares), "date of event" should be construed as "date on which shares were repurchased and held by the issuer in
treasury".
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. "Initial Prescribed Threshold”, "Alternative Threshold” and "market value" have the meanings ascribed thereto under Main Board Rule 13.32A or 19A.28A / GEM Rule 17.37A or
25.21A. See also Main Board Rule 13.32D(4) or 19A.28D(4) / GEM Rule 17.37D(4) or 25.21D(4) on the basis of the public float disclosure.
5. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
6. “Identical” means in this context:
. the securities are of the same nominal value with the same amount called up or paid up;
. they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
. they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
Page 10 of 10 v 1.2.1
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 August 2026 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: WH Group Limited
Date Submitted: 02 September 2026
I. Movements in Authorised / Registered Share Capital
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 00288 Description
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 50,000,000,000 USD 0.0001 USD 5,000,000
Increase / decrease (-) USD
Balance at close of the month 50,000,000,000 USD 0.0001 USD 5,000,000
Total authorised/registered share capital at the end of the month: USD 5,000,000
Page 1 of 10 v 1.2.1
FF301
II. Movements in Issued Shares and/or Treasury Shares and Public Float Sufficiency Confirmation
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 00288 Description
Number of issued shares
Number of treasury shares Total number of issued shares
(excluding treasury shares)
Balance at close of preceding month 12,830,219,550 12,830,219,550
Increase / decrease (-) 0
Balance at close of the month 12,830,219,550 0 12,830,219,550
Public float sufficiency confirmation (Note 4)
Pursuant to Main Board Rule 13.32D(1) or 19A.28D(1) / GEM Rule 17.37D(1) or 25.21D(1), we hereby confirm that, in relation to the class of shares as set out above, as at the close of the
month:
✔ the applicable public float requirement (see below) has been complied with
the applicable public float requirement (see below) has not been complied with
The applicable minimum public float requirement for the class of shares as set out above pursuant to Main Board Rule 13.32B or 19A.28B / GEM Rule 17.37B or 25.21B (as the case may be) is:
Applicable public float threshold Initial Prescribed Threshold - 25% of the total number of issued shares in the class to which the listed shares belong
(excluding treasury shares)
Additional information
Page 2 of 10 v 1.2.1
FF301
III. Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
Page 3 of 10 v 1.2.1
FF301
(B). Warrants to Issue Shares of the Issuer Not applicable
Page 4 of 10 v 1.2.1
FF301
(C). Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable
Page 5 of 10 v 1.2.1
FF301
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) Not applicable
Page 6 of 10 v 1.2.1
FF301
(E). Other Movements in Issued Shares and/or Treasury Shares Not applicable
Page 7 of 10 v 1.2.1
FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
Page 8 of 10 v 1.2.1
FF301
V. Confirmations Not applicable
Submitted by: Chau Ho
Title: Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Page 9 of 10 v 1.2.1
FF301
Notes
1. The Exchange refers to The Stock Exchange of Hong Kong Limited.
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as
"cancellation date".
In the case of repurchase of shares (shares held as treasury shares), "date of event" should be construed as "date on which shares were repurchased and held by the issuer in
treasury".
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. "Initial Prescribed Threshold”, "Alternative Threshold” and "market value" have the meanings ascribed thereto under Main Board Rule 13.32A or 19A.28A / GEM Rule 17.37A or
25.21A. See also Main Board Rule 13.32D(4) or 19A.28D(4) / GEM Rule 17.37D(4) or 25.21D(4) on the basis of the public float disclosure.
5. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
6. “Identical” means in this context:
. the securities are of the same nominal value with the same amount called up or paid up;
. they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
. they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
Page 10 of 10 v 1.2.1
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