Tak Lee Machinery Holdings Limited filed its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming stable share capital and continued compliance with Hong Kong Listing Rules.

Authorised and Issued Share Capital • Authorised share capital stayed unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 100.00 million. • Issued share capital remained at 1.00 billion ordinary shares. No treasury shares were outstanding or created, resulting in a total issued share count of 1.00 billion throughout the month.

Public Float Compliance • The company affirmed that it met the Main Board’s minimum public-float threshold of 25 % of issued shares as of 30 September 2026.

Equity Instruments and Fund-Raising Activity • No share issuances, repurchases, cancellations, or transfers occurred during the month. • Tak Lee Mach’s 2017 Share Option Scheme recorded no options outstanding or exercised, and no new shares were issued under the scheme. The mandate allows up to 100.00 million shares to be granted in future. • The company reported no outstanding warrants, convertible securities, or other agreements that could dilute equity. • Total funds raised from option exercises in September were HKD 0.

Corporate Confirmation The filing, signed by Company Secretary Ng Wai Ying, states that all statutory and regulatory obligations under the Hong Kong Listing Rules were fulfilled during the reporting period.