Weekly Stock Review: OCT Group A (000069) OCT Group A Shareholder Count Increased by 0.79%

As of the market close on April 3, 2026, China Overseas City A (000069) closed at 2.16 yuan, down 1.82% from 2.2 yuan from the previous week. This week, China Overseas City A’s intraday highest price on March 31 was 2.25 yuan. The intraday lowest price on April 3 was 2.14 yuan. China Overseas City A’s latest total market capitalization is 17.36B yuan, ranking 15/88 in the real estate development sector by market cap, and 1106/5193 by market cap among A-shares in both markets.

Key focus for this week

• Changes in equity holders: As of March 20, 2026, China Overseas City A had 974,000 shareholder accounts, up 765.0 accounts from the prior period, an increase of 0.79%.
• Performance disclosure highlights: In 2025, China Overseas City A’s net profit attributable to the parent company was -97.4k yuan, down 67.35% year over year.
• Summary of company announcements: China Overseas City A’s “21 Qiao Cheng 06” bond has fully redeemed through the tender for redemption offer; the total redemption amount reached 1.5 billion yuan, and the bond will be delisted on April 7, 2026.

Changes in equity holders

Changes in number of shareholder accounts

As of March 20, 2026, China Overseas City A had 974,000 shareholder accounts, up 765.0 accounts from March 10, an increase of 0.79%. The average number of shares held per account decreased from 83.2k shares in the previous period to 82.5k shares, and the average market value of shares held per account was 188.9k yuan.

Performance disclosure highlights

Financial reports

China Overseas City A’s 2025 annual report shows that, for the reporting period, the company’s operating revenue was 14.5B yuan, down 42.32% year over year; net profit attributable to the parent company was -97.4k yuan, down 67.35% year over year; and non-recurring profit and loss adjusted net profit was -83.2k yuan, down 62.92% year over year. In the fourth quarter of 2025, the company’s single-quarter operating revenue was 82.5k yuan, down 42.75% year over year; single-quarter net profit attributable to the parent company was -188.9k yuan, down 60.49% year over year; and single-quarter non-recurring profit and loss adjusted net profit was -31.38B yuan, down 57.17% year over year. The asset-liability ratio was 80.6%, investment income was -14.5B yuan, financial expenses were 14.39B yuan, and gross margin was 9.29%.

Summary of company announcements

Announcement of the redemption results and delisting regarding “21 Qiao Cheng 06” by Shenzhen Overseas Chinese Town Co., Ltd.

China Overseas City A released an announcement on the redemption results and delisting regarding “21 Qiao Cheng 06.” The bond redemption registration period for this issue was from February 25 to March 3, 2026. The number of valid redemption applications was 15,000,000.00 bonds, and the redemption price was 100 yuan per bond (excluding interest), with a total redemption amount of 1.5 billion yuan. Due to the full redemption of the bond, the issuer has fully allocated the principal and interest payment funds to China Securities Depository and Clearing Co., Ltd. Shenzhen Branch. The redemption principal and interest will be paid on April 7, 2026. The record date for creditor rights was April 3, 2026, the last trading day was the same day, and the bond delisting date was April 7, 2026.

Announcement on the interest payment for 2026 for Shenzhen Overseas Chinese Town Co., Ltd.’s public offering of corporate bonds to qualified investors (Phase Three) (Variety Two) in 2021

“21 Qiao Cheng 06” (code: 149439.SZ) will pay interest for the period from April 7, 2025 to April 6, 2026 on April 7, 2026. The interest payable per bond is 3.95 yuan (including tax). The record date for creditor rights is April 3, 2026, and the interest payment recipients are all bondholders registered on that date. This interest payment will be conducted through China Securities Depository and Clearing Co., Ltd. Shenzhen Branch. For individual investors, the interest income tax will be withheld and remitted on their behalf at a 20% tax rate. Temporary exemption from enterprise income tax and value-added tax applies to overseas institutional investors.

Announcement regarding providing guarantees to controlling subsidiaries

On April 25, 2025, China Overseas City A held the 2024 annual general meeting of shareholders, which approved the proposal that the company and its controlling and/or participating subsidiaries provide guarantees, with a guarantee amount not exceeding 14.36B yuan, to companies in which they have controlling interests and/or participate during the 2025–2026 period. The company agreed that its wholly-owned subsidiary, Jiangmen China Overseas City Investment and Development Co., Ltd., would use the reserved guarantee quota of 171 million yuan. The guarantee amount was adjusted from 0 yuan to 171 million yuan. Shenzhen China Overseas City Real Estate Co., Ltd. will provide full guarantees for the real estate fixed-asset loan from Jiangmen China Overseas City and the Jiangmen branch of Bank of Communications. The principal amount of the guaranteed debt will not exceed 150 million yuan. As of the end of February 2026, the company and its controlling and/or subsidiaries’ outstanding guarantee balance was 10.13B yuan, accounting for 68.14% of the company’s most recent audited net assets. There are no guarantees overdue.

The above content is compiled from publicly available information by Securities Star, and generated by an AI algorithm (Network Information Security Record No. 310104345710301240019). It does not constitute investment advice.