Vision Values Holdings Limited (Vision Values) filed its Monthly Return for the period ended 30 June 2026, confirming that no shares were issued, cancelled or repurchased during the month.

Authorised and issued share capital • Authorised capital stayed at 2.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 200.00 million. • Issued shares (excluding treasury shares) were unchanged at 392.42 million following the 10-for-1 share consolidation that took effect on 27 May 2026. • The company affirmed compliance with the Main Board’s 25% minimum public-float requirement.

Equity incentive exposure • Under the 2021 Share Option Scheme, 25.97 million options remained outstanding. If fully exercised, these options would expand the share base by 6.62% against the current issued shares.

Convertible instruments • Outstanding 3% coupon convertible notes totalled HKD 200.54 million at month-end, up HKD 0.49 million from May due to accrued interest. • The notes are convertible at HKD 0.42 per share and could translate into 477.48 million new shares—potential dilution of roughly 121.8% relative to the existing share count.

Capital outlook With no movement in issued equity during June, Vision Values’ immediate share count stability contrasts with sizeable prospective dilution from both outstanding options and convertible notes, which together represent up to 128.3% of the present issued share capital.