ICO Group Limited filed its monthly return to Hong Kong Exchanges and Clearing for the period ending 30 April 2026, confirming that both authorised and issued share capital remained unchanged during the month.

The company’s authorised capital is unchanged at 4.00 billion ordinary shares with a par value of HKD 0.025, representing HKD 100.00 million.

Issued share capital was steady at 877.59 million ordinary shares, with no treasury shares on record. ICO Group also confirmed compliance with the Main Board’s minimum 25 % public-float requirement.

The share option scheme recorded no outstanding or newly granted options. Nevertheless, the scheme still allows for the potential issuance of up to 87.76 million shares, subject to future grants.

No warrants, convertibles, Hong Kong Depositary Receipts, or other equity-linked instruments were issued, cancelled, or outstanding during April.

The return was submitted on 4 May 2026 and signed by Company Secretary Pun Shing Cheung.