Metasurface Technologies Holdings Limited released its Monthly Return for the period ended 30 June 2026, confirming a stable capital base with no share movements and full compliance with Hong Kong’s public-float requirements.

The company’s authorised share capital remained at 1,000,000,000 ordinary shares with a par value of HKD0.001 each, equivalent to HKD1.00 million.

Issued share capital was unchanged at 150,000,000 ordinary shares, comprising 149,902,000 shares in circulation and 98,000 treasury shares. No shares were issued, repurchased or cancelled during the month.

Public float comfortably met the Main Board’s initial prescribed threshold of 25 percent, as explicitly confirmed in the filing.

All equity-linked instruments were inactive. The Post-IPO Share Option Scheme reported zero outstanding options or exercises in June, although a capacity to issue up to 15,000,000 shares remains available for future grants. No warrants, convertibles, Hong Kong Depositary Receipts or other share-issuance agreements were in place or utilised.

Overall, the June return underscores a month of operational steadiness for Metasurface Technologies, with capital structure and share count unchanged and regulatory compliance maintained.