CK Asset Holdings Limited submitted its Monthly Return for Equity Issuer to the Hong Kong Stock Exchange for the month ended 30 April 2026, showing no changes in either authorised or issued share capital.

Authorised Share Capital • Remained at 8.00 billion ordinary shares with a par value of HKD 1 each, equivalent to HKD 8.00 billion.

Issued Share Position • Total issued ordinary shares stood at 3.50 billion, identical to the prior-month figure. • The company held no treasury shares, leaving the entire issued share count in circulation.

Public Float Status • Directors confirmed compliance with the Exchange’s minimum 25% public-float requirement as at 30 April 2026.

Corporate Actions • No share repurchases, share option exercises, warrant conversions, or other equity-related movements were reported for the month.

Administrative Details • The filing was signed by Company Secretary Eirene Yeung on 05 May 2026.

The unchanged capital structure and confirmation of adequate public float indicate stable equity metrics for CK Asset during the reporting month.