Ko Yo Chemical (Group) Limited (Ko Yo Chemical) has filed its Monthly Return for the period ended 30 June 2026 with Hong Kong Exchanges and Clearing, confirming stable share capital and no equity issuance during the month.

Key Highlights for June 2026

1. Share Capital and Public Float • Authorised share capital stayed at HK$2.00 billion, representing 20.00 billion ordinary shares with a par value of HK$0.10 each. • Issued share count was unchanged at 7.03 billion shares, with no treasury shares on record. • The company affirmed compliance with the Main Board’s 25% minimum public-float requirement.

2. Share Option Activity • 1.50 million options with an exercise price of HK$0.151 lapsed upon expiry on 21 June 2026. • 62.49 million options (exercise price: HK$0.182, expiry: 21 November 2031) remain outstanding, representing potential dilution of 0.89% of current issued shares. • No shares were issued from option exercises, and no funds were raised via options during the month.

3. Convertible Bonds • Convertible bonds valued at HK$723.60 million remain outstanding, convertible at HK$0.108 per share. • Full conversion would generate up to 6.70 billion new shares—equivalent to 95.32% of existing issued shares. • No conversions were reported during June.

4. Aggregate Dilution Potential • Combined, outstanding options and convertibles could add 6.76 billion shares, equivalent to 96.20% of current issued capital, if fully exercised or converted.

5. Compliance Statement The filing confirms that all applicable listing rules, legal requirements and corporate authorisations were observed during the month, with no new share issues, treasury share movements or warrant activity recorded.

Ko Yo Chemical’s equity structure therefore remained static in June 2026, while significant convertible and option pools continue to represent substantial, though currently inactive, potential for future share issuance.