Xtep International Holdings Limited (XTEP INT'L) filed its Monthly Return for the period ended 30 April 2026, confirming stable share capital metrics and detailing outstanding convertible instruments.

Authorised and Issued Capital • Authorised share capital remained unchanged at 100.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 1.00 billion. • Issued share capital was steady at 2.81 billion ordinary shares, with no treasury shares recorded. No new shares were issued, cancelled or repurchased during the month.

Public Float • The company affirmed compliance with the Main Board’s minimum 25% public-float requirement as of 30 April 2026.

Convertible Bonds in Issue XTEP INT'L has three outstanding tranches of listed convertible bonds: 1. HKD 542.09 million bonds issued 9 Sep 2021, convertible at HKD 7.9385 per share, carrying conversion rights for up to 68.29 million shares. 2. HKD 522.26 million bonds issued 1 Nov 2024, convertible at HKD 5.2323 per share, allowing up to 99.81 million shares. 3. HKD 500.00 million bonds issued 6 Feb 2026, convertible at HKD 6.37 per share, representing a further 78.49 million shares.

Combined, these instruments could introduce up to 246.59 million new shares upon full conversion, equivalent to approximately 8.79% of the current issued share base.

No Other Equity Movements The filing recorded no activity under share option schemes, warrants, other share issuance agreements, or treasury-share transactions during the month.

Administrative Confirmation The company secretary confirmed that all statutory and regulatory obligations related to existing securities and disclosures have been duly met.