Neo-Neon Posts Zero Share Movements in July 2026; 3.56 Million Repurchased Shares Still Pending Cancellation

Bulletin Express
08/04

Neo-Neon Holdings Limited reported no changes to its capital structure for the month ended 31 July 2026, according to its latest FF301 monthly return filed with Hong Kong Exchanges and Clearing Limited on 4 August 2026. Key disclosures are as follows:

• Authorised capital unchanged: Neo-Neon’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million.

• Issued share base steady: The company closed July with 2.09 billion issued ordinary shares (excluding treasury shares), identical to the preceding month. No treasury shares were held.

• Public-float compliance affirmed: The company confirmed adherence to the Main Board’s minimum 25 % public-float requirement as at 31 July 2026.

• Repurchase status update: Although July itself saw no new buy-backs or cancellations, 27 earlier repurchase transactions dated 20 June 2025—totalling approximately 3.56 million shares—remain recorded as “repurchased for cancellation but not yet cancelled.” These shares represent about 0.17 % of the current issued share capital and, once formally cancelled, would reduce the outstanding share count accordingly.

The filing was submitted by Tricor Investor Services Limited, Neo-Neon’s Hong Kong branch share registrar, which confirmed that all regulatory and listing rule requirements have been met for the reported period.

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