Values Cultural Investment Limited released its Monthly Return for the period ended 31 July 2026, confirming no changes in either authorised or issued share capital during the month.

Authorised/Registered Capital • Authorised share count stayed at 10.00 billion ordinary shares with a par value of USD 0.000005, leaving total authorised capital at USD 50,000.

Issued Shares and Treasury Position • Issued ordinary shares were unchanged at 1.04 billion. • The company held no treasury shares, and there were no share repurchases or cancellations.

Public Float • Management affirmed compliance with Hong Kong Main Board Rule 13.32D(1), indicating that at least 25% of the issued share class remains in public hands.

Share Option Scheme • Outstanding options under the December 2019 scheme totalled 100.00 million, with no grants, exercises, or lapses in July. • Consequently, the company raised no funds from option exercises during the month.

Other Securities • The filing reported no warrants, convertible securities, depositary receipts, or other equity-linked instruments outstanding or issued.

Overall, the July return signals capital stability, with the share count, option pool, and authorised capital all holding steady while regulatory float requirements are met.