Hong Kong-listed Cocoon Holdings Limited filed its Monthly Return for the period ended 31 May 2026, confirming a stable share capital structure with no movements during the month.

Key highlights:

1. Authorised Share Capital • Remained at 100 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 1.00 billion. • No increase or decrease in authorised share capital was reported.

2. Issued Share Capital and Treasury Shares • Issued shares stood unchanged at 128.55 million. • The company held no treasury shares; therefore, the total issued share count also remained 128.55 million.

3. Public Float Compliance • Cocoon Holdings confirmed compliance with the Main Board’s minimum public float requirement of 25 percent of issued shares.

4. Equity Instruments and Other Movements • No share options were exercised and no new options, warrants, convertibles, or other equity instruments were issued or cancelled during the month. • Consequently, there were zero funds raised and no changes in outstanding equity-linked instruments.

The monthly filing, signed by Chairman and Executive Director Mr. Chau Wai Hing, reinforces the company’s unchanged capital position as at 31 May 2026.