Café de Coral Reports No Share Capital Changes in April 2026, Public Float Remains Compliant

Bulletin Express
05/07

Hong Kong–listed Café de Coral Holdings Limited filed its Monthly Return for Equity Issuer for the period ended 30 April 2026, confirming stable share capital metrics and full compliance with Main Board public-float requirements.

Authorised and Issued Share Capital • Authorised share capital stood unchanged at 1.00 billion ordinary shares with a par value of HKD0.10, representing HKD100.00 million. • Issued share capital remained at 580.00 million shares; the company held no treasury shares during the month.

Public Float Status • The company affirmed that at least 25 per cent of its issued ordinary shares are held by the public, meeting the Hong Kong Stock Exchange’s minimum float threshold.

Share Option Movements • No new shares were issued from option exercises, and no treasury shares were transferred. • A total of 345,000 options lapsed: 282,000 from the 30 December 2022 grant (exercise price HKD14.90) and 63,000 from the 31 July 2025 grant (exercise price HKD7.496). • Outstanding options at month-end: – 2022 grant: 17.02 million – 2 April 2024 grant: 0.50 million – 31 July 2024 grant: 0.97 million – 31 July 2025 grant: 0.58 million • Aggregate capacity remaining under the 8 September 2022 Share Option Scheme was 58.57 million shares.

Capital Raising and Treasury Activity • No funds were raised from option exercises during April 2026. • The company recorded zero purchases, cancellations, or transfers of treasury shares for the month.

The filing was signed by Company Secretary Beatrice Lee Hung on 7 May 2026.

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