CAPITAL VC Limited (HKEX-listed) filed its Monthly Return for the period ended 31 August 2026 on 1 September 2026, confirming a stable capital structure with no equity movements during the month.

Total Authorised Capital • Authorised share capital held steady at HKD 200.00 million, representing 20.00 billion ordinary shares at a par value of HKD 0.01 each.

Issued Share Capital and Treasury Shares • Issued shares remained unchanged at 900.26 million. • The company held zero treasury shares, leaving total outstanding shares likewise at 900.26 million. • No increases, decreases, repurchases or cancellations were recorded.

Public-Float Status • CAPITAL VC confirmed full compliance with the Main Board’s minimum public-float requirement of 25% of issued shares as of 31 August 2026.

Equity Instruments and Other Arrangements • The filing reports no activity in share option schemes, warrants, convertible securities or other share-issuance arrangements.

Governance Confirmation • Director Chan Cheong Yee affirmed that all regulatory and listing rule obligations were met, and no new securities were issued or treasury shares transacted during the month.