Vicon Holdings Limited released its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming that the company’s share capital structure remained unchanged during the month.

Authorised Capital • Authorised share count stood at 1.00 billion ordinary shares with a par value of HKD 0.01 each, keeping total authorised share capital at HKD 10.00 million. No increase or decrease was recorded.

Issued Shares and Treasury Shares • Issued shares (excluding treasury shares) closed the month at 479.60 million, identical to the previous month’s level. • The company held no treasury shares, and there were no movements in or out of treasury.

Public Float Compliance • Management confirmed full compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25 % of issued shares as at 31 August 2026.

Share Option Scheme Capacity • Under the share option scheme adopted on 30 November 2017, Vicon had no outstanding options at month-end. • The scheme still permits the future issue of up to 40.00 million shares, although no options were granted, exercised, or cancelled in August.

Other Equity Instruments • No warrants, convertible securities, or other equity-linked instruments were outstanding or issued during the month. • There were no other share movements, repurchases, redemptions, or transfers reported.

Conclusion For August 2026, Vicon Holdings maintained a steady capital base with 479.60 million issued shares and met all regulatory requirements, positioning the company for potential future share option exercises without altering its current share count.