ISP Holdings Limited submitted its monthly return to Hong Kong Exchanges and Clearing for the period ended 30 September 2026, confirming that both authorised and issued share capital remained unchanged during the month.

Authorised and Registered Capital • Ordinary shares: 90.00 billion authorised at HKD 0.01 par value, equivalent to HKD 900.00 million. • Convertible preference shares: 10.00 billion authorised at HKD 0.01 par value, equivalent to HKD 100.00 million. Total authorised capital therefore stayed at HKD 1.00 billion.

Issued Shares and Public Float • Ordinary shares in issue: 764.72 million, with no treasury shares held or cancelled. • Convertible preference shares in issue: 80.00 million. • No new shares were issued, repurchased, or cancelled in September. • The company confirmed compliance with the Main Board’s minimum 25 percent public-float requirement.

Equity Incentive Position • As of 30 September, no share options were outstanding under the shareholder-approved scheme dated 15 May 2026. • The scheme still allows for up to 76.47 million ordinary shares to be granted in the future, representing the headroom available for equity-based incentives.

Convertible Instruments • Convertible preference shares with a par value of HKD 800,000 remain outstanding, convertible at HKD 0.57 per share. • Full conversion would generate up to 106.01 million new ordinary shares; no conversions occurred during the reporting month.

Overall, ISP Holdings recorded zero movements in its share capital structure for September 2026, maintaining a stable equity base while keeping sufficient flexibility through its option pool and outstanding convertible preference shares.