Cocoon Holdings Limited (stock code: 00428) submitted its Monthly Return to Hong Kong Exchanges and Clearing Limited for the period ended 30 September 2026, confirming stable share metrics across the board.

The company’s authorised share capital remained unchanged at 100.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 1.00 billion.

Issued share capital was steady at 154.26 million ordinary shares, with no treasury shares outstanding and no share issuances, cancellations, or repurchases during the month.

Cocoon Holdings affirmed that its public float exceeds the Main Board’s Initial Prescribed Threshold of 25%, ensuring ongoing compliance with Hong Kong Listing Rule 13.32D(1).

No movements occurred under the 17 June 2022 share option scheme, and the company reported no outstanding warrants, convertible instruments, or other equity-linked arrangements.

The filing, dated 2 October 2026, was signed by Chairman and Executive Director Chau Wai Hing, who confirmed full compliance with all applicable regulatory and listing requirements.