For the month ended 30 June 2026, HKR INT'L reported no movements in either its authorised or issued share capital, underscoring a stable equity structure during the period.

• Authorised share capital stood at 4.00 billion ordinary shares with a par value of HKD 0.25 each, equivalent to HKD 1.00 billion. No additions or cancellations were recorded.

• Issued share capital was unchanged at 1.49 billion ordinary shares, while treasury shares remained at zero. Consequently, total issued shares were stable at 1.49 billion.

• The company confirmed compliance with the Hong Kong Main Board’s 25% minimum public-float requirement as at 30 June 2026.

Share-based incentives also showed no conversion activity in June:

• Outstanding options under the 2011 Share Option Scheme were steady at 34.87 million, comprising 13.97 million options exercisable at HKD 3.845 until February 2027 and 20.90 million options exercisable at HKD 4.373 until March 2028.

• The 2021 Share Option Scheme maintained 77.32 million outstanding options. Of these, 36.97 million carry an exercise price of HKD 3.028 (exercisable to November 2026), while two tranches of 20.17 million options each are exercisable from October 2024 and October 2025, respectively, at HKD 1.636 per share.

• No options were exercised, no new shares were issued, and no treasury shares were transferred during the month, resulting in zero fundraising from option exercises.

There were no warrants, convertible securities, Hong Kong depositary receipts, or other share-issuance arrangements in effect or transacted during the period.

Overall, HKR INT'L’s June 2026 return highlights a month of unchanged equity metrics, with 112.19 million share options outstanding and full adherence to public-float requirements.