ZTO Express (Cayman) Inc. reported no changes in authorized, issued shares, or treasury shares for April 2026, with public float compliance confirmed and convertible notes conversion rates adjusted due to cash dividend.
Key takeaways
No movements in Class A (563,800,693 issued) or Class B (206,100,000 issued) ordinary shares during April 2026.
Authorized share capital unchanged at 8B Class A, 1B Class B, 1B undesignated shares.
Public float meets 25% minimum threshold requirement for listed Class A shares.
Convertible Senior Notes Due 2027: USD 17,748,000 outstanding, convertible into 626,967 shares at USD 28.3076 per ADS post-dividend adjustment.
Convertible Senior Notes Due 2031: USD 1,500,000,000 outstanding, convertible into 49,246,650 Class A shares at USD 30.4589 per share post-dividend adjustment.
Cash dividend of USD 0.39 per ADS and ordinary share declared for six months ended December 31, 2025, record date April 8, 2026.