Silkwave Inc (HKEX: 00471) filed its monthly return for the period ended 31 August 2026, confirming no movement in authorised or issued share capital during the month.

Authorised and Issued Capital • Authorised share capital held steady at 500.00 billion ordinary shares with an aggregate nominal value of HKD 5.00 billion. • Issued share count remained unchanged at 479.76 million ordinary shares; the company held no treasury shares. • Public float compliance was affirmed, with at least 25 % of issued shares held by the public.

Equity Incentive Capacity • Under the 2023 share option scheme approved on 28 June 2024, the company can still issue up to 8.96 million new shares. • No share options were outstanding or exercised during August, and no new options were granted.

Convertible Notes Exposure • USD 7.00 million of 2028 convertible notes were outstanding, unchanged from July. • These notes are convertible at HKD 5.489 per share into a maximum of 9.92 million ordinary shares, representing a potential dilution of approximately 2.1 % of the existing share base if fully converted.

Other Instruments and Movements • The issuer reported no warrants, other equity-linked instruments, share repurchases, or additional share issuances during the month.

Overall, Silkwave’s capital structure remained static in August 2026, with future dilution risk limited to the unexercised share option mandate and the outstanding 2028 convertible notes.