Dadi Education Holdings Limited (DADI EDU) filed its Monthly Return for Equity Issuer covering the period ended 30 June 2026, confirming a stable share structure and full compliance with Hong Kong public-float rules.

Key Highlights

1. Authorised Share Capital • Authorised share count remained at 3.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 30.00 million. • No changes in authorised or registered capital were recorded during the month.

2. Issued and Treasury Shares • Issued shares (excluding treasury shares) were unchanged at 1.75 billion. • The company held no treasury shares, and there were no share repurchases, cancellations or allotments in June.

3. Public Float Compliance • DADI EDU confirmed adherence to the minimum 25% public-float requirement stipulated under the GEM Listing Rules as at 30 June 2026.

4. Equity Instruments and Other Movements • No share options, warrants, convertible securities, or other equity-linked instruments were granted, exercised, lapsed, or outstanding during the month. • No funds were raised through option exercises, and no other share movements occurred.

5. Governance Confirmation • The company affirmed that all statutory and regulatory requirements related to securities issuance and disclosures have been met, as certified by the Company Secretary in the filing dated 2 July 2026.

The unchanged capital structure underscores DADI EDU’s stable equity position during the reporting period, with regulatory compliance maintained across all listing obligations.