Basetrophy Group Holdings Limited released its monthly return for the period ended 31 July 2026, confirming stable share capital and continued adherence to Hong Kong’s public-float requirements.

Authorised Share Capital • The company’s authorised share capital stood unchanged at 3.00 billion ordinary shares with a par value of HKD 0.10 each, representing authorised capital of HKD 300.00 million.

Issued Shares and Treasury Position • Issued shares (excluding treasury shares) remained at 265.61 million. • The company held no treasury shares as of 31 July 2026. • No share issuances, cancellations, repurchases, or transfers occurred during the month.

Share-Based Instruments • No movements were recorded under the 7 June 2017 share option scheme. • The company reported no outstanding warrants, convertible securities, or other equity-linked instruments.

Public Float Compliance • Basetrophy Group affirmed that it met the minimum 25 % public-float threshold required under the Hong Kong Stock Exchange GEM Listing Rules as at 31 July 2026.

Governance Confirmation • The submission, dated 3 August 2026 and signed by Chairman and Executive Director Chan Kui Ming, confirms compliance with all relevant listing rules, legal requirements, and corporate governance provisions regarding the company’s securities.

Overall, the July filing indicates a month of capital stability with no equity dilution or treasury share activity, while maintaining regulatory compliance on public float levels.