DT Capital Limited submitted its monthly return to Hong Kong Exchanges and Clearing on 2 June 2026, covering movements in securities for the month ended 31 May 2026. The filing confirms that the group’s share capital structure and public float remain unchanged and fully compliant with listing requirements.

Authorised Share Capital • Ordinary shares authorised: 4.00 billion, par value HK$0.01 each, equivalent to authorised share capital of HK$40.00 million. • No increase or decrease in authorised share capital was recorded during the month.

Issued and Treasury Shares • Issued shares (excluding treasury): 2.74 billion. • Treasury shares: none. • No issuance, cancellation, repurchase, or conversion activities occurred in May, leaving total issued share capital unchanged.

Public Float Status • DT Capital affirmed compliance with the Main Board initial prescribed public-float threshold of 25%, as required under Rule 13.32D(1).

Corporate Actions • The company reported no outstanding or newly granted share options, warrants, convertible instruments, or other equity-linked agreements. • There were no “other movements” in issued or treasury shares during the reporting period.

Governance Confirmation • The board confirmed that all regulatory, legal and listing-rule obligations related to securities matters have been met. • The filing was authorised and signed by Company Secretary Ms. Susana Kong Chi Han.