TBK & Sons Holdings Limited (“TBKS HLDGS”) has filed its Monthly Return for the period ended 31 August 2026, confirming that there were no changes to either authorised or issued share capital during the month.

The company’s authorised share capital remains at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million. Issued shares were unchanged at 1.00 billion, and TBKS HLDGS held no treasury shares at month-end.

Management affirmed that the firm continued to satisfy the Main Board’s minimum public-float requirement of 25%, ensuring ongoing compliance with Hong Kong Listing Rule 13.32D(1).

Under the Share Option Scheme approved on 5 September 2019, TBKS HLDGS retains capacity to issue or transfer up to 90.00 million shares (approximately 9.0% of current issued capital) at an exercise price of HKD 0.35. No options were outstanding, granted, exercised, or cancelled in August, and no funds were raised.

The company reported no warrants, convertible securities, or other equity instruments outstanding, and no other movements in shares or treasury shares during the period. The monthly return was submitted by Company Secretary Lam Wing Tai on 2 September 2026.