Paradise Entertainment Limited released its Monthly Return for Equity Issuer covering the period ended 31 August 2026, confirming a steady capital structure with no new equity activity during the month.
Authorised and Issued Share Capital • Authorised capital remained at 1.00 billion ordinary shares with a par value of HKD 0.001 each, equivalent to HKD 1.00 billion; no increase or reduction was recorded. • Issued shares (excluding treasury stock) were unchanged at 1.05 billion, while the company continued to hold no treasury shares. Consequently, total issued share capital was stable at 1.05 billion shares.
Public Float Paradise Entertainment affirmed compliance with Main Board Rule 13.32D(1), maintaining a public float of at least the required 25 percent of its issued share capital.
Equity Incentive Schemes and Other Instruments • Share option scheme (adopted 27 May 2025): no options outstanding, granted or exercised; zero shares available for issue. • Share award scheme (adopted 27 May 2025): no shares awarded or vested during the month. • No warrants, convertible securities or other equity-linked instruments were outstanding or issued. • Total funds raised from equity issuance during August: HKD 0.
Regulatory Confirmation The company confirmed that all relevant listing rules and regulatory requirements were met for the period, with no new securities issued or treasury shares transacted.
Overall, Paradise Entertainment’s August disclosure indicates a month of complete stability in its share capital and equity-linked instruments, with all regulatory obligations fully satisfied.