Nameson Holdings Limited released its Monthly Return for the period ended 31 October 2026, confirming a steady capital structure with no new share issuances or treasury share movements during the month.

Authorised and Issued Capital • Authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 50.00 million. • Issued shares stood unchanged at 2.28 billion, while the company continued to hold zero treasury shares.

Public Float Compliance • The company affirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares as at 31 October 2026.

Share Option Schemes • Under the Share Option Scheme approved on 29 January 2016, 1.50 million options lapsed during the month, reducing outstanding options to 27.50 million. • No options were exercised; hence, no new shares were issued and no funds were raised from option exercises. • A new Share Option Scheme approved on 28 August 2026 currently allows for up to 227.94 million shares to be issued, though no options are yet outstanding under this plan.

Other Equity Instruments • The company reported no outstanding or new warrants, convertibles, or other arrangements to issue shares. • There were no other movements in issued or treasury shares.

Overall, Nameson Holdings’ equity structure and share count remained unchanged in October 2026, with only a modest reduction in legacy share options outstanding.