Asiaray Media Group Limited reported no changes to its equity structure for the month ended 30 September 2026, maintaining issued ordinary shares at 484.91 million and recording zero treasury shares. Authorised share capital also remained steady at 1.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 100.00 million.

Public Float Compliance Asiaray confirmed that it continued to satisfy the Hong Kong Main Board’s 25% minimum public-float requirement as at 30 September 2026.

Convertible Securities Snapshot The company’s capital structure still includes HKD 285.22 million in outstanding Perpetual Subordinated Convertible Securities distributed across five tranches. Collectively, these instruments could be converted into up to 103.24 million new ordinary shares, representing roughly 21.3% of Asiaray’s current issued share count. Key conversion terms include: • HKD 30.00 million and HKD 20.00 million tranches, each convertible at HKD 3.54 per share, with 8.47 million and 5.65 million shares respectively available for issue. • HKD 122.72 million tranche convertible at HKD 3.90 per share, allowing 31.47 million shares. • HKD 75.00 million tranche convertible at HKD 2.43 per share, covering 30.86 million shares. • HKD 37.50 million tranche convertible at HKD 1.40 per share, permitting 26.79 million shares.

No share options, warrants, treasury-share movements, or other capital alterations were recorded during the month.

The monthly return was submitted to Hong Kong Exchanges and Clearing Limited on 5 October 2026 by Company Secretary Lam Wing Chi.