Town Ray Holdings Limited released its Monthly Return for the period ended 30 June 2026, confirming that the group’s share structure remained unchanged throughout the month.

The authorised share capital stayed at 4.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 40.00 million. Issued share capital was steady at 359.00 million ordinary shares, and the company continued to hold no treasury shares.

Management affirmed that the public float comfortably met the Main Board’s minimum 25% threshold as at 30 June 2026.

The filing recorded no activity in share option schemes, warrants, convertible securities, or other agreements that could give rise to new share issuance. No Hong Kong Depositary Receipts were outstanding.

The return was submitted to Hong Kong Exchanges and Clearing Limited on 2 July 2026 and was signed by Company Secretary Mr. Tung Ming Yiu, confirming compliance with all applicable listing rules and regulatory requirements.