Oriental Payment Group Holdings Limited (“ORIENTAL PAY”) filed its Monthly Return for the period ended 31 July 2026. Key take-aways are set out below.

Authorised and Issued Share Capital • Authorised share capital remained at 10.00 billion ordinary shares with a par value of HK$0.01, equivalent to HK$100.00 million. • Issued share capital was unchanged at 1,927.72 million shares; no treasury shares were held or cancelled during the month. • Consequently, total market-quoted shares and capital structure were unchanged from the previous month.

Public Float • The company confirmed compliance with the minimum 25 % public-float requirement under HKEX rules.

Equity Incentive Status • No share options were outstanding or granted. The existing Share Option Scheme, approved on 18 September 2018, still allows up to 100.00 million shares to be issued in future, equivalent to 5.19 % of the current issued share base.

Outstanding Convertible Instruments 1. Convertible Bonds A – Principal plus maximum accrued interest: HK$16.32 million – Conversion price: HK$0.088 per share – Shares that can be issued upon full conversion: 185.49 million – Maturity extended to 24 December 2026.

2. Convertible Bonds B – Principal: HK$1.97 million – Conversion price: HK$0.115 per share – Shares that can be issued upon full conversion: 18.30 million

• Combined, both bond series could result in 203.80 million new shares, a potential dilution of approximately 10.58 % of the existing share count. • No conversions were recorded in July 2026.

Aggregate Potential Dilution • If all convertible bonds were fully converted and the entire remaining option pool were granted and exercised, up to 303.80 million additional shares could be issued, representing 15.77 % of the current issued share capital.

Cash Movements • The company raised no funds from option exercises, warrant exercises, or bond conversions during the month.

Compliance Confirmation • The filing confirms that all corporate actions comply with HKEX listing rules and applicable laws.

Overall, ORIENTAL PAY’s equity structure remained static in July 2026, with potential future dilution tied primarily to HK$18.29 million in outstanding convertible bonds and the unused option mandate.