On 5 October 2026, ZIYUANYUAN Holdings Group Limited (ZYY; GEM: 08223) submitted its monthly return for the period ended 30 September 2026 to Hong Kong Exchanges and Clearing Limited, reporting no changes in share capital or share count during the month.

Authorised and Registered Capital • The company’s authorised share capital held steady at 1.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 100.00 million. • There were no increases or reductions in the authorised figure during September.

Issued Shares and Public Float • Issued shares (excluding treasury shares) remained unchanged at 516.00 million. • ZYY held zero treasury shares at month-end, keeping the total issued share count at 516.00 million. • Management confirmed compliance with the minimum 25% public-float requirement.

Convertible Instruments • Outstanding convertible bonds totalled HKD 62.00 million: – HKD 52.00 million issued on 26 March 2025 and 2 April 2025. – HKD 10.00 million issued on 10 April 2025. • The conversion price for both tranches is HKD 1.51 per share. • No conversions took place in September; the number of shares that could be issued upon full conversion is unchanged.

Other Equity Instruments • The company reported no share option exercises, warrant issues, share repurchases, redemptions, or transfers of treasury shares during the month. • No Hong Kong Depositary Receipts or other equity-linked instruments were outstanding or issued.

Compliance Statement Executive Director Mr Zhang Junshen affirmed that all corporate actions during the period were duly authorised and executed in accordance with applicable listing rules and regulatory requirements.