XTALPI Holdings Limited released its Monthly Return for the period ended 30 June 2026, detailing marginal changes to its share structure and reiterating the scale of pending equity instruments.

Authorised Capital • Authorised share capital remained unchanged at 100.00 billion ordinary shares with a par value of USD 0.00001, equivalent to USD 1.00 million.

Issued Shares • Outstanding ordinary shares rose by 97,918 during June to 4,303.47 million. • No treasury shares were held or cancelled, keeping total issued shares equal to outstanding shares. • The increase represents a 0.002 % expansion of the share base, driven by option exercises under legacy employee schemes.

Equity-Based Incentive Plans • Pre-IPO ESOP: 217.65 million options remained outstanding after 204,000 options were exercised and 75,000 cancelled during the month. • Post-IPO Share Option Scheme: 11.23 million options are outstanding, with capacity to issue a further 180.45 million shares. • Post-IPO RSU Scheme: 12.27 million shares are still available for future grants. • No new shares were issued under the Post-IPO schemes in June.

Convertible Securities • Zero-coupon convertible bonds due 2027 stood at HKD 2.87 billion, unchanged month-on-month. • Full conversion at the HKD 13.85 price would add up to 206.93 million shares—potential dilution of about 4.81 % of the current issued share capital.

Public Float and Treasury Position • The company confirmed compliance with the Main Board’s 25 % minimum public-float requirement. • XTALPI continues to report a nil treasury-share balance.

The filing highlights a stable capital base, with limited organic issuance in June and substantial headroom remaining in option, RSU and convertible instruments.