Cosmo Lady (China) Holdings Company Limited released its Monthly Return for the period ended 31 May 2026, confirming that there were no changes to its share capital structure during the month.

The company’s authorised share capital remained at 5.00 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 50.00 million. Issued share capital was unchanged at 2.25 billion ordinary shares, and Cosmo Lady continued to hold zero treasury shares.

Cosmo Lady affirmed compliance with the Hong Kong Main Board’s minimum public-float requirement of 25%, indicating adequate free-float liquidity.

Regarding equity incentive tools, the Share Option Scheme (approved on 2 June 2023) shows 44.00 million outstanding options, with no exercises or cancellations recorded in May. The Share Award Scheme remained inactive, and no warrants, convertibles or other equity-linked instruments were outstanding.

No funds were raised, and no confirmations under the Listing Rules were required owing to the absence of share movements. The company submitted the return to Hong Kong Exchanges and Clearing Limited on 2 June 2026.