Hong Kong Ferry (Holdings) Company Limited released its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming a stable share structure with no issuance, repurchase or cancellation activities during the month.

At the close of August, the company’s ordinary share count remained at 356.27 million, all of which are outstanding and listed on The Stock Exchange of Hong Kong. The group held zero treasury shares, leaving total issued shares unchanged at 356.27 million.

The filing also confirms compliance with Main Board Rule 13.32D, indicating that the public float continues to meet the minimum 25% threshold required by the exchange.

No new or existing share option schemes, warrants, convertible instruments, or other share‐linked arrangements were reported. The disclosure was signed by Company Secretary Mr. Chow Tung Ming and submitted to the exchange on 1 September 2026.