International Business Settlement Holdings Limited (IB Settlement) submitted its monthly return for the period ended 31 July 2026, confirming stable share capital metrics and continued adherence to Hong Kong Stock Exchange public-float requirements.

Authorised and Registered Capital • Ordinary shares: 498.00 billion authorised at a par value of HKD 0.001, representing authorised capital of HKD 498.00 million. • Non-voting convertible preference shares: 2.00 billion authorised at a par value of HKD 0.001, equal to HKD 2.00 million in authorised capital. • No changes were recorded in either class during the month, keeping total authorised capital at HKD 500.00 million.

Issued Share Capital and Public Float • Issued ordinary shares (excluding treasury shares) remained unchanged at 23.10 billion. • The company held no treasury shares at either the beginning or end of the month. • IB Settlement confirmed compliance with the Main Board’s minimum 25% public-float threshold.

Equity Incentive Position • Under the 2023 Share Option Scheme, 780.00 million options were outstanding both at the start and close of July 2026. • No options were exercised, no new shares were issued, and no treasury shares were transferred. • A further 31.91 million shares remain available for future issuance under the scheme.

Other Capital Instruments • The company reported no movements in warrants, convertible securities, or other share-issuance arrangements during the month.

Overall, IB Settlement’s equity structure and authorised capital base were unchanged in July 2026, with all regulatory and public-float requirements satisfied.