According to the announcement, the authorised share capital of ISP Holdings Limited as of 31 January 2026 remains at HKD 1,000,000,000, comprising 90,000,000,000 ordinary shares and 10,000,000,000 convertible preference shares. There was no change during the reporting month, leaving the balance of authorised share capital unchanged.

The total issued ordinary shares remain at 764,723,000, with no treasury shares recorded. The total issued convertible preference shares also remains at 80,000,000. The announcement confirms that the public float requirement for the ordinary shares is met.

Regarding convertibles, the amount in convertible preference shares stays at HKD 800,000, with a subscription or conversion price set at HKD 0.57. As of the end of January 2026, a maximum of 106,008,230 new ordinary shares could be issued upon full conversion of the preference shares. No new shares were issued or transferred from treasury shares during the month.