Xtep Int’l Keeps Issued Share Count Steady at 2.81 Billion in March; Public Float Fully Compliant

Bulletin Express
04/02

Hong Kong, 2 April 2026—Xtep International Holdings Limited reported no change in its share capital structure for the month ended 31 March 2026, according to the company’s monthly return filed with Hong Kong Exchanges and Clearing Limited.

• Authorised share capital remained at 100.00 billion ordinary shares with a par value of HKD 0.01 each, representing total authorised capital of HKD 1.00 billion.

• Issued shares stood unchanged at 2.81 billion, while no treasury shares were held or cancelled during the period.

• The company confirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares.

Convertible instruments outstanding 1) HKD 542.09 million of 2021 convertible bonds carry a conversion price of HKD 7.9385 and are currently exchangeable into 68.29 million shares. 2) HKD 522.26 million of 2024 convertible bonds carry a conversion price of HKD 5.2323 and are exchangeable into 99.81 million shares. 3) HKD 500.00 million of 2026 convertible bonds, issued on 6 February 2026, carry a conversion price of HKD 6.37 and are exchangeable into 78.49 million shares.

No share options, warrants, Hong Kong depositary receipts, or other equity instruments were reported for the month. All confirmations required under Main Board Rule 13.25C have been provided by Company Secretary Cheung Yan Kiu.

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