S.A.I. Leisure Group Company Limited (“SAI Leisure”) filed its Monthly Return for Equity Issuer to the Hong Kong Stock Exchange covering the period ended 31 August 2026.

Authorised Capital • The authorised share capital remained unchanged at 500.00 million ordinary shares with a par value of HKD 0.01 each, totaling HKD 5.00 million.

Issued Share Capital and Treasury Shares • Issued shares stood flat at 360.00 million. • No treasury shares were held or released during the month, and there were no share issuances or cancellations.

Public Float Compliance • SAI Leisure confirmed compliance with the Main Board’s minimum public-float requirement of 25% as at 31 August 2026.

Share Option Scheme • The Share Option Scheme approved on 9 April 2019 shows 36.00 million options outstanding. • There were no option exercises, cancellations, or new grants in August, leaving potential dilution unchanged.

Other Equity Instruments • The company reported no outstanding warrants, convertible securities, or other agreements that could result in share issuance. • There were no share repurchases or redemptions during the month.

Overall, SAI Leisure recorded a static capital structure for August 2026, with full adherence to Hong Kong Listing Rule requirements and an unchanged public float position.