Great Wall Terroir Holdings Limited (GW Terroir) filed its Monthly Return for the period ended 31 July 2026, confirming a stable capital structure and full compliance with Hong Kong Listing Rules.

Key Highlights

1. Authorised Share Capital • Authorised share capital remained unchanged at 1.20 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 120.00 million.

2. Issued and Treasury Shares • Total issued shares stood at 236.28 million; no treasury shares were held. • No shares were issued, cancelled, repurchased or converted during the month, leaving the issued share count unchanged.

3. Public Float Compliance • The company confirmed adherence to the Main Board’s 25% minimum public-float requirement as at 31 July 2026.

4. Share Option Scheme • No outstanding share options at month-end and no options were granted, exercised, cancelled or lapsed during July. • The 2018 AGM-approved scheme still allows up to 15.75 million new shares to be issued in the future.

5. Absence of Other Dilutive Instruments • No warrants, convertibles, Hong Kong depositary receipts or other share-issuing agreements were outstanding or executed in July 2026.

The filing, signed by Company Secretary Li Chi Pong on 4 August 2026, indicates that all statutory and regulatory obligations were met, with no capital changes affecting shareholder equity or dilution during the reporting period.