NetDragon Websoft Holdings Limited reported no changes to its share capital structure for the month ended 31 August 2026, according to its latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 4 September 2026.
Authorised and Issued Capital • Authorised share capital remained at 1.00 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 10.00 million. • Issued shares (excluding treasury shares) closed the month unchanged at 526.10 million. Treasury shares stood at 5.16 million, leaving total issued shares stable at 531.26 million.
Public Float Compliance NetDragon confirmed compliance with the Main Board’s minimum public float threshold of 25 percent as at 31 August 2026.
Share Option Position • 2008 Share Option Scheme: 100,000 options outstanding, all available for potential conversion. • 2018 Share Option Scheme: 4.10 million options outstanding, likewise fully exercisable. • No share options were exercised during the period; consequently, no new shares were issued and no treasury shares were transferred. Funds raised from option exercises totalled HKD 0.
Other Equity Instruments The company reported no outstanding warrants, convertibles, or other share-issuance arrangements, and recorded no other movements in issued or treasury shares during the month.
Governance Confirmation Company Secretary Lau Hak Kin affirmed that all necessary authorisations and regulatory requirements associated with the company’s securities activities during August 2026 were duly satisfied.