For the month ended 30 June 2026, ISP Holdings Limited filed its statutory Monthly Return, confirming that no changes occurred in either its authorised or issued share capital.

Authorised capital unchanged • Ordinary shares remain at 90 billion authorised, with a par value of HKD 0.01, representing HKD 900.00 million. • Convertible preference shares are steady at 10 billion authorised, also at HKD 0.01 par, equal to HKD 100.00 million. • Total authorised share capital consequently stays at HKD 1.00 billion.

Issued share position stable • Ordinary shares in issue (excluding treasury shares) closed the month at 764.72 million—no issuance, cancellation or treasury share activity was recorded. • Convertible preference shares in issue held flat at 80.00 million.

Equity incentive and potential dilution • The company’s 2026 Share Option Scheme currently has no outstanding options, yet authorises future grants that could lead to issuance of up to 76.47 million new ordinary shares. • Convertible preference shares outstanding (par value HKD 0.01 each) amount to HKD 800,000 and are convertible at HKD 0.57 per share, representing a potential 106.01 million ordinary shares if fully converted. No conversions were made during June.

Public float compliance ISP Holdings confirmed that it met the Main Board’s minimum public float requirement of 25% as at 30 June 2026.

Governance note The Monthly Return was submitted on 2 July 2026 by Company Secretary Eric Chan Kwong Leung, with no other share issuance agreements, warrants or treasury share movements reported for the period.