KWG Group Holdings Limited submitted its Monthly Return for the period ended 31 July 2026, confirming a static share structure and full compliance with Hong Kong Stock Exchange regulations.

• Authorised Capital The company’s authorised capital remained at 8.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 800.00 million. No changes were recorded during the month.

• Issued and Treasury Shares Total issued shares stood at 3.42 billion, identical to the previous month. KWG Group held no treasury shares, and there were no issuances, cancellations, or repurchases in July.

• Public Float Compliance KWG affirmed that it satisfies the Main Board’s minimum public-float requirement of 25% of issued shares.

• Share Option Scheme No share options were exercised or lapsed. The existing scheme still authorises up to 314.93 million shares for potential future issuance, representing roughly 9.21% of current issued share capital.

• Absence of Other Dilutive Instruments The filing reported no outstanding warrants, convertible securities, or other share-issuing arrangements, and no additional equity movements occurred during the month.

The unchanged share count and confirmation of regulatory compliance underscore KWG Group’s stable capital structure as at end-July 2026.