ISP Holdings Limited (HKEX: 02340) reported no changes in its share capital for the month ended 30 April 2026, underscoring a stable equity structure.

The company’s authorised capital stood unchanged at HKD 1.00 billion, comprising 90.00 billion ordinary shares and 10.00 billion convertible preference shares (both with a par value of HKD 0.01).

Issued share capital remained flat: • Ordinary shares: 764.72 million in issue; no treasury shares held or cancelled. • Convertible preference shares (unlisted): 80.00 million in issue; unchanged month-on-month.

No new ordinary shares, warrants, options, or other equity instruments were issued, repurchased, or cancelled during April.

Convertible instruments: 80.00 million convertible preference shares—representing HKD 0.80 million at par—were outstanding. These securities carry a conversion price of HKD 0.57 and could generate up to 106.01 million additional ordinary shares if fully converted, implying potential dilution of approximately 13.86% against the current ordinary share base.

Public float: The company confirmed compliance with the Main Board’s minimum 25% public float requirement as at 30 April 2026.

Company secretary Eric Chan Kwong Leung submitted the monthly return on 4 May 2026.