Hong Kong-listed Aeso Holding Limited released its monthly return for the period ended 31 August 2026, confirming a steady capital structure and adherence to public float requirements.

Authorised and Issued Share Capital • Authorised share capital stood unchanged at 2.00 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 20.00 million. • Issued share capital remained at 240.00 million ordinary shares, with no treasury shares held. Consequently, total issued share capital also stayed at 240.00 million shares, reflecting zero net movement during the month.

Share Movements and Capital Management • The company recorded no issuance, cancellation, or repurchase of shares in August. • There were no exercises of share options, issuances of warrants, convertible securities, or other equity-linked instruments. • No new funds were raised, and no treasury shares were transferred or cancelled.

Public Float Compliance Aeso Holding confirmed that it maintained at least the initial prescribed minimum public float threshold of 25% of its issued share capital as stipulated by the Hong Kong Stock Exchange’s GEM Rule 17.37B.

Corporate Governance Confirmation Director Chan Siu Chung affirmed that any securities transactions during the reporting period were duly authorised and complied with all relevant listing rules, legal requirements, and corporate governance standards.

Implications The absence of share capital activity in August underscores Aeso Holding’s stable equity structure and suggests a consistent capital management stance, while the confirmed public float compliance supports ongoing trading liquidity and regulatory alignment on the Hong Kong bourse.