Cosmo Lady (China) Holdings Company Limited (COSMO LADY) filed its Monthly Return for Equity Issuer for the period ended 31 October 2026, confirming that its capital structure remained unchanged and fully compliant with Hong Kong listing requirements.

Authorised and Issued Capital • Authorised share capital held steady at 5.00 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 50.00 million. • Issued shares (excluding treasury shares) were unchanged at 2.25 billion, while no treasury shares were held or cancelled during the month.

Public Float • The company affirmed compliance with the Main Board’s minimum public float threshold of 25% as at 31 October 2026.

Equity Incentives • Under the Share Option Scheme approved on 2 June 2023, 44.00 million share options remained outstanding, representing the total number of shares that could be issued upon full exercise. • No options were exercised in October; consequently, no new shares were issued, no treasury shares were transferred, and no option-related proceeds were raised.

Other Capital Movements • There were no warrant issues, convertible securities, share buy-backs, redemptions, or other share movements reported for the month.

Governance Confirmation • The monthly return was submitted on 3 November 2026 and signed by Company Secretary Mr. Choi Wai Hin, with a note that no additional confirmations were required due to the absence of share movements.

Overall, COSMO LADY’s share capital metrics and public float position were unchanged in October 2026, underscoring a stable equity structure for the period.