For the month ended 30 June 2026, Luks Group (Vietnam Holdings) Co., Ltd. (“Luks Group (VN)”) reported the following equity movements to Hong Kong Exchanges and Clearing Limited:
Authorised capital • Authorised share capital remained at HKD 7.60 million, comprising 760.00 million ordinary shares with a par value of HKD 0.01 each. • No changes were recorded during the month.
Issued capital and treasury position • Issued share count was unchanged at 501.62 million ordinary shares at both the beginning and end of June. • During the month, the company repurchased 1.45 million ordinary shares on 4 June 2026 for subsequent cancellation. Because the shares had not yet been cancelled by 30 June 2026, they were still included in the issued share total. • Luks Group (VN) confirmed that its public float continued to meet the Main Board’s minimum 25% threshold.
Share option scheme • The Share Option Scheme adopted on 29 May 2018 had no outstanding or newly granted options in June. • The scheme currently permits the future issuance of up to 50.53 million shares.
Other securities • The company reported no warrants, convertible securities or additional share-issuance agreements during the period.
Compliance confirmation • The filing confirms that all share movements were authorised by the board and complied with applicable listing rules and regulatory requirements.
In summary, while Luks Group (VN) executed a 1.45 million-share buy-back during June, its authorised and issued share capital figures remain unchanged until formal cancellation is completed. Public float remains compliant, and no new equity instruments were issued in the month.