Value Partners Group Limited (VALUE PARTNERS) filed its Monthly Return for Equity Issuer for the month ended 30 April 2026, confirming a stable capital structure and full compliance with Hong Kong Exchange public-float rules.

1. Share Capital Stability • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 500.00 million. • Issued share capital closed the month at 1.83 billion ordinary shares, unchanged from March 2026. • The company held no treasury shares, and no new shares were issued or cancelled during the period.

2. Public Float Compliance • VALUE PARTNERS reconfirmed that it satisfied the Main Board’s minimum 25% public-float requirement as of 30 April 2026.

3. Share-Based Incentives • Outstanding share options totalled 67.46 million units, split across three tranches with exercise prices of HKD 4.14, HKD 5.55 and HKD 1.534 respectively. • No options were exercised, lapsed or cancelled in April; consequently, no funds were raised from option exercises during the month.

4. Absence of Dilutive Instruments • The company reported no warrants, convertible securities, or other equity-linked instruments outstanding or issued in April. • There were no share repurchases, redemptions or other movements involving treasury shares.

Overall, Value Partners ended April 2026 with an unchanged share count and confirmed adherence to listing rules, indicating a steady capital position and no dilution for existing shareholders during the month.