MTR Corporation Limited submitted its monthly return to Hong Kong Exchanges and Clearing on 06 July 2026, confirming that no changes occurred in its share capital during June 2026. The count of issued ordinary shares remained at 6.22 billion, with zero treasury shares held.

\n\nKey points from the filing include: • Share capital stability: Issued shares (excluding treasury shares) steady at 6,224,823,171; no increases, cancellations, or share buy-backs recorded in the period. • Absence of dilutive instruments: The company reported no outstanding share options, warrants, convertibles, or other agreements that could lead to additional share issuance. • Public-float compliance: MTR Corp. affirmed adherence to the Main Board’s minimum 10% public-float requirement as at 30 June 2026. • No movements in authorised or registered share capital, and no Hong Kong Depositary Receipts were reported.

\n\nThe filing, signed by Company Secretary Gillian Elizabeth Meller, indicates that MTR Corp.’s equity structure and public-float status remained unchanged through the month, suggesting continued stability in its shareholder base.