Cosmo Lady (China) Holdings Company Limited released its Monthly Return for the period ended 31 August 2026, confirming a stable capital structure and compliance with Hong Kong’s public-float requirements.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of USD 0.01 each, representing total authorised capital of USD 50.00 million. • Issued shares were steady at 2.25 billion, with no treasury shares held or cancelled during the month. Consequently, total issued share capital also stayed flat.

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

Equity Incentive Schemes • Under the Share Option Scheme approved on 2 June 2023, 44.00 million options were outstanding at month-end, unchanged from July. • These options, if fully exercised, could generate up to 44.00 million new shares; an additional 180.95 million shares remain available for future grants. • No options were exercised in August, and no funds were raised via option exercises.

Other Capital Instruments • The issuer reported no outstanding warrants, convertible securities, or other share-issuance arrangements. • There were no Hong Kong Depositary Receipts or other equity movements during the month.

Administrative Details • The return was filed on 3 September 2026 by Company Secretary Mr. Choi Wai Hin. • No further confirmations were required, as no share movements occurred in the reporting period.

Implication Cosmo Lady’s unchanged share count and confirmed public float signal capital stability, while the sizeable unexercised option pool indicates potential dilution capacity should market conditions warrant future issuances.