S.A.I. Leisure Group Company Limited (SAI LEISURE) filed its Monthly Return for Equity Issuer for the period ended 31 July 2026, indicating a stable capital structure with full compliance to Hong Kong Stock Exchange public-float rules.

Authorised Capital • Authorised share capital held steady at 500.00 million ordinary shares, each with a par value of HKD 0.01, maintaining a total authorised amount of HKD 5.00 million.

Issued and Treasury Shares • Issued shares (excluding treasury shares) closed the month unchanged at 360.00 million. • The company held no treasury shares during the month, and no repurchases or cancellations were recorded.

Public Float Status • SAI LEISURE affirmed compliance with the Main Board’s minimum 25% public-float requirement as at 31 July 2026.

Share Option Position • Under the Share Option Scheme adopted on 9 April 2019, 36.00 million options remained outstanding at month-end. • No share options were exercised, and no new shares were issued pursuant to the scheme during July 2026.

Other Equity Instruments • The company reported no outstanding warrants, convertible securities, or other agreements that could trigger additional share issuance.

Overall, SAI LEISURE’s equity capital metrics were unchanged in July 2026, reflecting a steady share base and adherence to listing regulations.