Global New Material International Holdings Limited filed its Monthly Return for September 2026, showing steady share capital while reshuffling its outstanding convertible debt profile.

Authorised and Issued Capital • Authorised share capital remained unchanged at 80.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 8.00 billion. • Issued share capital stayed flat at 1.25 billion ordinary shares. The company held no treasury shares, and no new shares were issued or cancelled during the month. • Public float complied with the Main Board’s minimum 25% requirement.

Equity Incentives • No share options were outstanding or exercised in September. • The Post-IPO Share Option Scheme still allows up to 116.27 million new shares to be granted.

Convertible Instruments • RMB-denominated convertible bonds issued on 30 December 2022 remained at RMB 300.00 million, convertible into up to 43.82 million shares at RMB 7.60 per share. • Of the HKD-denominated convertible bonds issued on 6 January 2026, HKD 0.99 billion was repurchased during September, leaving HKD 10.00 million outstanding and convertible into 0.98 million shares at HKD 10.19 per share. • On 24 September 2026, the company issued RMB 1.30 billion of new convertible bonds, exchangeable into up to 139.09 million shares at HKD 10.93 per share. No conversions occurred during the month.

Overall Share Count Impact Despite significant activity in the convertible bond portfolio, no ordinary shares were issued, and the total share count and treasury share balance were unchanged for September 2026.