Vietnam Manufacturing and Export Processing (Holdings) Limited (VMEP Holdings) filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming no changes in share capital or share count during the month.

• Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million.

• Issued share capital stood steady at 907.68 million ordinary shares. No shares were issued, repurchased, cancelled or held in treasury during August 2026.

• The company reconfirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25%, indicating that its free-float level met regulatory thresholds as of month-end.

• No movements were recorded under share option schemes, warrants, convertible instruments or other share-related arrangements, underscoring the absence of dilution events in the period.

The disclosure was authorised by Executive Director and Chairman Yeh Huei Fen and submitted to Hong Kong Exchanges and Clearing on 1 September 2026.