Grand Ocean Advanced Resources Company Limited (Grand Ocean AR) has filed its Monthly Return for the period ended 30 September 2026, confirming a stable capital structure during the month.

Authorised Share Capital • Authorised share count remained at 10.00 billion ordinary shares with a par value of HKD 0.10 each, keeping total authorised capital at HKD 1.00 billion. No increases or cancellations were recorded.

Issued and Treasury Shares • Issued shares (excluding treasury shares) closed the month unchanged at 245.54 million. • The company held no treasury shares, and there were no share repurchases or transfers. • Consequently, total issued share capital stayed at 245.54 million shares.

Public Float Compliance • Grand Ocean AR confirmed adherence to the Main Board’s minimum public float requirement of 25%.

Equity Incentive Plans • Under the 2023 Share Option Scheme (adopted 21 June 2023), 16.13 million options were outstanding at month-end. • No options were exercised, granted, lapsed or cancelled during September, resulting in zero new share issuances from the scheme.

Convertible Securities and Other Instruments • The company reported no outstanding warrants, convertible securities, or other share-issuance agreements beyond the disclosed option scheme.

Administrative Confirmation • The filing was authorised by Company Secretary Ms Cheng On Yi, who certified compliance with all relevant Hong Kong Stock Exchange listing rules and regulatory requirements.

Overall, Grand Ocean AR’s September return indicates a steady capital position with unchanged share metrics and full compliance with public float standards.