Kaisa Prosperity Holdings Limited (Kaisa Prosperity) filed its Monthly Return for Equity Issuer to the Hong Kong Exchanges and Clearing Limited for the month ended 31 August 2026, confirming a stable share base and new equity incentives.

The company’s authorised share capital remained unchanged at 500 million ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 5.00 million.

Issued share capital stayed flat. As at 31 August 2026, Kaisa Prosperity had 154.11 million ordinary shares in issue and no treasury shares, identical to the prior month’s level. The board confirmed full compliance with the Main Board’s minimum 25% public-float requirement.

Equity incentive activity was limited. All 4.89 million share options outstanding under the 2019 Share Option Scheme remained unexercised during the month, generating no new share issuance or cash inflow. These options represent approximately 3.17% of current issued shares.

On 25 August 2026, the company granted 15.41 million share awards under its 2026 Share Scheme (approved 18 June 2026). The awards have not yet converted into issued shares but represent a potential 10.00% increase relative to the existing share count.

Assuming full exercise of outstanding options and full vesting of the newly granted awards, the company’s fully diluted share capital could reach up to 174.41 million shares, implying prospective dilution of about 13.17%.

Management affirmed that all share-related activities during the period were duly authorised, funds (if any) were received, and all regulatory requirements and listing rules were met.