Goldstream Investment Limited disclosed its monthly return for September 2026, outlining marginal adjustments to its share capital structure driven by share repurchases while confirming adherence to Hong Kong’s minimum public-float requirements.

Authorised and Issued Capital • Authorised share capital remained unchanged at 400.00 million ordinary shares with a par value of HKD 0.50, equivalent to HKD 200.00 million. • Issued shares (excluding treasury shares) fell by 106,000 to 256.83 million, following on-market repurchases executed on 21 and 24 September at average prices of HKD 3.34 and HKD 3.22, respectively. • Correspondingly, treasury shares rose to 1.50 million, leaving total issued shares steady at 258.33 million.

Treasury Activity • Two repurchase transactions moved 106,000 shares into treasury, lifting the month-end treasury balance by 7.6% versus August. • No shares were cancelled during the period; repurchased shares remain in treasury.

Share Option Scheme • The 2020 Share Option Scheme shows 21.56 million options outstanding, unchanged month-over-month. • These outstanding options, together with the ungranted pool, could create up to 47.19 million shares (21.56 million outstanding plus 25.63 million available for future grants) if fully exercised.

Public Float and Compliance • After the month’s transactions, Goldstream confirmed compliance with the Main Board’s 25% minimum public-float threshold, supporting uninterrupted trading status.

Capital Outlook • With authorised capital intact and minimal issuance changes, Goldstream’s capital structure remains stable heading into the final quarter of 2026. The existing option pool provides flexibility for future equity-linked incentives without immediate dilution to current shareholders.