Overseas Chinese Town (Asia) Holdings Limited (OCT (Asia)) has filed its Monthly Return for Equity Issuer for the month ended 31 May 2026, confirming a stable capital structure with no share movements during the period.

Authorised Share Capital

• The company’s authorised share capital remained at 2.00 billion ordinary shares with a par value of HKD 0.10 each, representing total authorised capital of HKD 200.00 million. • No increase or decrease in authorised capital was recorded in May 2026.

Issued and Treasury Shares

• Issued shares (excluding treasury shares) stood unchanged at 748.37 million. • The company held no treasury shares, leaving total issued shares also at 748.37 million. • Consequently, there were no share issuances, cancellations, repurchases or transfers during the month.

Public Float Compliance

• OCT (Asia) confirmed compliance with the Main Board’s minimum public-float requirement of 25% as at 31 May 2026.

Capital Instruments

• The company reported no outstanding share options, warrants, convertible securities or other agreements that could dilute its share capital.

Filing Details

• The return was submitted to Hong Kong Exchanges and Clearing Limited on 1 June 2026 by company secretary Ms Cheng Mei.