Oriental Payment Group Holdings Limited (Oriental Pay, 08613) reported a static capital structure for October 2026, according to its latest Monthly Return filed with Hong Kong Exchanges and Clearing Limited.

Authorised and issued share capital • Authorised share capital stood at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million. No changes occurred during the month. • Issued shares remained at 1.93 billion, with zero treasury shares. Consequently, market free float continues to satisfy the minimum 25% requirement under GEM Rule 17.37D(1).

Equity incentives • The company’s 2018 Share Option Scheme had no outstanding or newly granted options in October. The plan still allows for up to 100.00 million new shares to be issued in future, but none were exercised or granted during the month, and no option-related funds were raised.

Convertible instruments • Convertible Bonds with an aggregate principal of HKD 11.85 million and accrued interest up to HKD 4.47 million (combined HKD 16.32 million) were unchanged in October. • These bonds carry a conversion price of HKD 0.088 per share and could translate into up to 185.49 million new shares, representing potential dilution of approximately 9.6% against the current issued share base. • The bonds’ maturity has been extended multiple times, most recently to 24 December 2026, under a fourth addendum executed on 30 December 2024; other terms remain unchanged.

Liquidity and capital actions • There were no share issuances, cancellations, repurchases, or treasury share movements during the month. • No warrants, additional convertible securities, or other equity-linked instruments were reported.

Regulatory compliance • The company confirmed compliance with all Hong Kong Listing Rules, including public float, disclosure, and filing requirements as of 31 October 2026.

Key takeaway Oriental Pay’s share capital was unchanged in October 2026, signalling stability in the equity base. However, the outstanding HKD 16.32 million in Convertible Bonds, convertible into up to 185.49 million shares at HKD 0.088, continues to represent a noteworthy potential source of future dilution through to their extended maturity in December 2026.