ISP Global Limited (ISP Global) filed its Monthly Return for Equity Issuer for the period ended 31 July 2026, confirming no changes in its authorised or issued share capital and continued compliance with Hong Kong’s public-float requirements.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at 1.50 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 15.00 million. • Issued share capital also stayed flat at 1.05 billion ordinary shares, all of which are listed on the Hong Kong Stock Exchange; no treasury shares were held or cancelled during the month.

Public-Float Status • The company affirmed adherence to the minimum 25 percent public-float threshold stipulated by GEM Rule 17.37B, with no shortfall reported.

Share Option Movements • Under the share option scheme adopted on 14 December 2017 (exercise price: HKD 0.50), 0.90 million options lapsed during July. • Outstanding options now total 44.00 million, representing potential future issuance capacity of the same number of shares. • The scheme still allows for up to 80.00 million shares to be issued upon exercise of options that may be granted in the future. • No new shares were issued and no funds were raised from option exercises during the period.

Other Securities • The company reported no warrants, convertibles, or other agreements that could result in share issuance, and no movements in treasury shares.

Governance Confirmation • The filing, signed by Company Secretary Chan Kwok Wai on 3 August 2026, confirms compliance with all applicable listing rules and regulatory requirements.

Implications The absence of new share issuances or repurchases, coupled with the modest lapse of options, underscores a stable capital structure for ISP Global as of end-July 2026.