Pacific Century Premium Developments Limited (PCPD) filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming a stable capital structure and full compliance with Hong Kong Stock Exchange (HKEX) public-float requirements.

Authorised and Issued Share Capital • Authorised share capital stayed unchanged at 4.00 billion ordinary shares with a par value of HKD 0.50, representing HKD 2.00 billion in total authorised capital. • Issued share capital also remained flat: 2.04 billion ordinary shares were outstanding at month-end, with no treasury shares held or cancelled during August.

Public Float Compliance • Directors confirmed that PCPD met the Main Board’s minimum 25% public-float threshold as of 31 August 2026. • The company’s free-float position is therefore within HKEX listing rule requirements.

Equity Instruments in Issue • Share options: The 2025 Share Option Scheme had no outstanding or newly granted options in August; however, it still allows issuance of up to 203.82 million additional shares. • Convertible securities: HKD 20.02 million of Bonus Convertible Notes remain outstanding, convertible into a maximum of 40,042 shares at HKD 0.50 per share. To date, HKD 592.55 million of the original notes have been converted, adding 1.19 billion shares to the issued capital over time. • No warrants, other convertible instruments, or alternative equity arrangements were reported during the month.

Capital Movements • Total increase in issued shares during August: zero. • Total change in treasury shares: zero.

Takeaway PCPD’s August filing underscores a period of capital stability, with no new equity issued and negligible remaining convertible exposure. The company maintains ample headroom—nearly 1.96 billion authorised but unissued shares—providing flexibility for future capital-raising or corporate actions while preserving compliance with HKEX public-float rules.