Far East Hotels and Entertainment Limited (FE HOTELS) has filed its Monthly Return for Equity Issuer for the period ended 30 June 2026. The disclosure indicates stability in the company’s share structure and continued adherence to Hong Kong listing requirements.

Key highlights:

1. Issued Share Capital • Ordinary shares in issue remained unchanged at 752.53 million. • The company held zero treasury shares at both the beginning and end of the month, leaving total issued shares steady at 752.53 million.

2. Public Float Status • FE HOTELS confirmed compliance with the Main Board minimum public-float threshold of 25% as at 30 June 2026.

3. Share Option Portfolio • No share options were exercised during the month; therefore, issued share capital and funds raised were unaffected. • Five option tranches remain outstanding, together covering 43.49 million shares with exercise prices ranging from HK$0.1272 to HK$0.443 per share. • The maximum number of shares that could be issued upon full exercise of all outstanding options is 41.47 million, as authorised under the 2 September 2016 Share Option Scheme.

4. Absence of Additional Dilutive Instruments • The company reported no warrants, convertible securities, or other agreements that could further dilute share capital. • There were no share repurchases, redemptions, or other movements in treasury shares during the month.

Administrative note: As FE HOTELS is incorporated in Hong Kong under the Companies Ordinance (Cap 622), the concept of authorised share capital no longer applies.

The filing, signed by Director Derek Chiu on 2 July 2026, reflects a consistent equity base and confirms compliance with Hong Kong Stock Exchange regulations.