Values Cultural Reports No Share Capital Changes for May 2026; Public Float Remains Compliant

Bulletin Express
06/03

Values Cultural Investment Limited (Values Cultural) filed its Monthly Return for the period ended 31 May 2026, confirming stable share capital metrics throughout the month.

Authorised Share Capital • Authorised share count remained at 10.00 billion ordinary shares with a par value of USD 0.000005 each, translating into total authorised capital of USD 50,000.

Issued and Treasury Shares • Issued ordinary shares stood unchanged at 1.04 billion. • The company held no treasury shares, leaving total issued shares also at 1.04 billion.

Public Float • Values Cultural affirmed compliance with the Main Board’s minimum 25% public-float requirement as at 31 May 2026.

Share Option Scheme Activity • Outstanding options under the scheme adopted 12 December 2019 totalled 100 million at month-end. • No options were exercised; consequently, no new shares were issued and no funds were raised during May.

Other Instruments • The issuer reported no outstanding warrants, convertibles, agreements, or other arrangements that would affect share capital.

Governance Confirmation • Chairman and Executive Director Liu Naiyue certified that all issuance-related procedures remained fully compliant with Hong Kong listing rules and other regulatory requirements.

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