Tak Lee Machinery Holdings Limited submitted its Monthly Return for the period ended 31 May 2026 on 2 June 2026, confirming a stable capital structure throughout the month.

Authorised share capital • Remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million in authorised capital.

Issued and treasury shares • Issued shares (excluding treasury shares) held steady at 1.00 billion. • The company held no treasury shares; therefore, total issued shares also stood at 1.00 billion. • No shares were issued, cancelled, repurchased, or transferred during the month, leaving net movements at zero.

Public float compliance • Management confirmed full compliance with the Hong Kong Main Board’s minimum 25 % public-float requirement as of 31 May 2026.

Share option scheme • The Share Option Scheme adopted on 30 June 2017 had no outstanding options and no exercises during the month. • The scheme still allows for the potential issue of up to 100.00 million shares. • No funds were raised from option exercises in May 2026.

Other securities • The issuer reported no warrants, convertible securities, or other agreements that could impact share capital.

Governance confirmation • The company secretary affirmed that all regulatory and listing rule obligations related to securities matters have been duly observed.

With no equity or treasury transactions recorded, Tak Lee Machinery enters June 2026 with an unchanged share base and continued regulatory compliance.