Dynasty Digital Holdings Limited released its monthly return for August 2026, confirming a stable capital structure and no new share issuances during the period.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at HKD 250.00 million, representing 3.00 billion ordinary shares with a par value of HKD 0.0833 each. • Issued share capital was steady at 1.77 billion ordinary shares. No treasury shares were held or cancelled, leaving total issued shares unchanged at 1.77 billion.

Public Float Status • The company affirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25%.

Share Option Activity • Under the 2014 scheme, 273,625 options (HKD 7.68 strike) lapsed, reducing outstanding options in that series to 12.65 million. • The 2021 grant (HKD 7.14 strike) remained at 1.88 million outstanding options. • The 2024 Share Option Scheme has capacity for up to 140.09 million shares; no grants or exercises occurred in August.

Convertible Bonds • Convertible bonds with a principal amount of HKD 63.72 million, issued in March 2025, remained fully outstanding. These instruments are convertible into up to 141.60 million shares at HKD 0.45 per share; no conversions were executed during the month.

Pending Share Issuance Agreement • Under the Subscription and Investment Agreements with Pharos Network Technology, 68.81 million shares remain available for issuance following the completion of a 91.74 million-share first tranche in May 2026. The second tranche did not proceed in July–August due to unmet conditions.

Liquidity and Capital Outlook • Total potential equity dilution from outstanding options, convertibles and remaining subscription commitments stands at up to 364.96 million shares, equivalent to roughly 20.6% of the current issued share base. • With no new shares issued in August and all listing rule requirements met, Dynasty Digital maintains its existing capital position while carrying sizeable optionality for future equity expansion.