HKT Trust and HKT Limited (collectively “HKT”) released the monthly return on movements in securities for the period ended 31 May 2026, confirming a stable capital structure and full compliance with Hong Kong listing requirements.

Key highlights

1. Authorised share capital • Ordinary shares: 20.00 billion authorised, par value HKD 0.0005 each, representing HKD 10.00 million authorised capital. • Preference shares: 20.00 billion authorised, par value HKD 0.0005 each, also equal to HKD 10.00 million authorised capital. Total authorised capital therefore remained at HKD 20.00 million, with no movements recorded during the month.

2. Issued share capital and treasury shares • Share Stapled Units (comprising ordinary shares, preference shares and unit components) stood unchanged at 7.58 billion. • No treasury shares were held or cancelled, and no new shares were issued or repurchased.

3. Public float compliance HKT confirmed that each share class maintained at least the Initial Prescribed Threshold of 25 percent public float as required under Main Board Rule 13.32B.

4. Share Stapled Units Option Scheme (2024) • No options were granted, exercised, cancelled or lapsed during May 2026. • The scheme continues to permit issuance of up to 757.97 million Share Stapled Units in the future.

5. Other equity instruments • No warrants, convertible securities, agreements or arrangements to issue additional shares were outstanding or executed in the month.

The monthly return was submitted to Hong Kong Exchanges and Clearing Limited on 02 June 2026 by Group General Counsel and Company Secretary Vanessa Cheung Hok Chee. All disclosures affirm an unchanged share base and adherence to regulatory obligations.