CK Asset Holdings Limited disclosed its Monthly Return for Equity Issuer for the period ended 30 June 2026, indicating no movements in either authorised or issued share capital during the month.

The company’s authorised share capital remains at 8.00 billion ordinary shares with a par value of HKD 1 each, translating to HKD 8.00 billion in total. Issued share capital stood unchanged at 3.50 billion ordinary shares, and the group held no treasury shares.

CK Asset confirmed adherence to the Main Board’s minimum public float requirement of 25 percent, ensuring sufficient shares remain freely tradable.

The filing also shows no outstanding share options, warrants, convertible securities or other agreements that could dilute the share base.

Overall, CK Asset’s equity position and free-float status were steady throughout June 2026, reflecting an unchanged capital structure for the month.