Ares Asia Limited released its Monthly Return for the period ended 31 August 2026, confirming that both its authorised and issued share capital structures remained unchanged during the month.

The company’s authorised share capital held steady at 36.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 360.00 million. Issued shares (excluding treasury shares) were unchanged at 513.18 million, and no treasury shares were held or cancelled. Consequently, total issued shares remained at 513.18 million.

No share options, warrants, convertible securities, or other equity-linked instruments were issued, exercised, or outstanding during the period. The filing also reported no other equity movements, repurchases, or redemptions.

Ares Asia confirmed compliance with the Hong Kong Main Board’s minimum public-float requirement of 25%, indicating sufficient shares remain in public hands.

The disclosure, submitted on 4 September 2026, reaffirms that all regulatory, legal, and listing-rule obligations related to the company’s securities have been duly met.