Cosmopolitan International Holdings Limited disclosed its monthly return for the period ended 31 January 2026. Authorized share capital remained at HKD 250 million, comprising 12,060,239,047 ordinary shares at a par value of HKD 0.02 and 439,760,952 preference shares at a par value of HKD 0.02.

As of 31 January 2026, 1,639,620,550 ordinary shares were in issue with no changes during the month. Public float requirements under the Main Board Rules were confirmed to have been met. Preference shares in issue numbered 229,548,749, also unchanged during the month. These preference shares are convertible into ordinary shares on a one-to-one basis.

Regarding convertible instruments, HKD 106,222,641.4 worth of 2% convertible notes due 2053 remained outstanding, convertible into a maximum of 1,062,226,414 ordinary shares at HKD 0.10 each. No share options, warrants, or other arrangements for new issuances were reported, and there were no changes in treasury shares during the month.