Café de Coral Holdings Limited filed its monthly return for the period ended 30 June 2026, confirming that authorised share capital and issued shares remained unchanged while a late-month repurchase awaits completion.

Key figures

• Authorised share capital: 1.00 billion ordinary shares at HK$0.10 par value, unchanged at HK$100.00 million.

• Issued shares: 580.00 million ordinary shares, with no treasury shares outstanding.

• Public float: confirmed above the Main Board’s 25 % minimum requirement.

Share repurchase status

• A total of 1.37 million ordinary shares were repurchased between 26 June and 30 June 2026. • These shares had not yet been cancelled as of the month-end, meaning the headline issued-share figure has not yet reflected the reduction.

Equity incentive plans

• Share-option activity was limited to the lapse of 0.10 million options (granted 30 December 2022, exercise price HK$14.90). • Outstanding options at month-end: – 16.92 million options (grant date 30 Dec 2022, exercise price HK$14.90) – 0.50 million options (grant date 2 Apr 2024, exercise price HK$8.28) – 0.97 million options (grant date 31 Jul 2024, exercise price HK$8.06) – 0.58 million options (grant date 31 Jul 2025, exercise price HK$7.50)

• No options were exercised; hence, no new shares were issued and no funds were raised during the month.

Other instruments

• The company reported no outstanding warrants, convertible securities, or other equity-linked instruments.

Overall, Café de Coral ended June 2026 with an unchanged share count and a minor outstanding repurchase that will reduce issued capital once cancelled.