Oriental Payment Group Holdings Limited released its Monthly Return for the period ended 30 June 2026, confirming a stable share base and sufficient public float.

Authorised and issued capital • Authorised share capital stayed unchanged at 10.00 billion ordinary shares with a par value of HK$0.01, representing HK$100.00 million. • Issued share capital remained flat at 1.93 billion ordinary shares; no treasury shares were held or cancelled. • The company affirmed compliance with the minimum 25% public-float requirement.

Equity incentive arrangements • No share options were outstanding or granted during the month. • The 2018 Share Option Scheme still allows a maximum of 100.00 million shares to be granted in future.

Convertible bonds—potential dilution 1) Convertible Bonds A: HK$11.85 million principal plus HK$4.47 million maximum interest (total HK$16.32 million) remains outstanding. Conversion price: HK$0.088, implying up to 185.49 million new shares. Maturity has been extended multiple times, now to 24 December 2026. 2) Convertible Bonds B: HK$1.97 million principal remains outstanding. Conversion price: HK$0.115, affording conversion into 18.30 million shares.

No conversions were executed in June; consequently, total potential dilution from both bond tranches stands at approximately 203.80 million shares—about 10.58% of current issued share capital—if fully converted.

Liquidity outlook With no equity issuance in June and all convertibles still outstanding, Oriental Payment maintains its existing share count while holding latent equity overhang through convertible instruments. The company’s authorised but unissued share pool and unutilised option scheme capacity provide additional headroom for future capital actions.