Asia Grocery Reports No Share Capital Changes for May 2026; Public Float Remains Compliant

Bulletin Express
06/01

Hong Kong, 01 June 2026 — Asia Grocery Distribution Limited posted its Monthly Return for the period ended 31 May 2026, confirming a stable capital structure and continued compliance with Hong Kong Exchange (HKEX) requirements.

Authorised Share Capital • Authorised share capital held steady at HKD 20.00 million, representing 2.00 billion ordinary shares with a par value of HKD 0.01 each.

Issued Shares • Total issued share count closed the month unchanged at 1.162 billion ordinary shares. • No treasury shares were held or cancelled during the period. Consequently, total issued shares (including treasury shares) also remained at 1.162 billion.

Share Option Scheme Activity • The share option scheme adopted on 27 March 2017 recorded no outstanding options at 31 May 2026 and no options were granted, exercised, or cancelled in May. • The scheme retains capacity for up to 116.20 million additional shares, should future grants be approved. • No funds were raised from option exercises during the month.

Public Float Confirmation • Asia Grocery affirmed that its public float met the minimum 25 % threshold required under GEM Rule 17.37B.

Other Securities and Corporate Actions • The company reported no activity in warrants, convertible instruments, or other share-issuance arrangements.

Compliance Declaration • The filing, signed by Company Secretary Mr. Fung Chun Yuen, states that all regulatory obligations under GEM Rule 17.27C have been satisfied and that no undisclosed share movements occurred.

Summary Asia Grocery experienced no changes in authorised or issued share capital during May 2026, maintained a compliant public float, and conducted no option exercises or other equity transactions.

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