ISP Holdings Limited (HKEX: 02340) has filed its Monthly Return for the period ended 31 March 2026, confirming a stable share base with no equity movements during the month. The filing was submitted to Hong Kong Exchanges and Clearing Limited on 1 April 2026.

• Authorised capital: The company’s authorised share capital stands at HK$1.00 billion, split between 90 billion ordinary shares and 10 billion convertible preference shares, both with a par value of HK$0.01. No changes were recorded in March.

• Issued share capital: Ordinary shares in issue remained unchanged at 764.72 million. ISP Holdings held no treasury shares at month-end, mirroring the position at 29 February 2026.

• Public-float compliance: The company confirmed that it continued to meet the Main Board’s minimum public-float threshold of 25 percent for its ordinary shares.

• Convertible instruments: ISP Holdings has 80.00 million convertible preference shares outstanding. These instruments are convertible into up to 106.01 million ordinary shares at a fixed price of HK$0.57 per share. No conversions occurred during the reporting month, leaving the potential dilution unchanged.

• Absence of other equity events: The company reported no activity under share-option schemes, warrants, other convertible securities, share repurchases, or treasury-share transactions.

The static capital structure underscores ISP Holdings’ steady equity position ahead of any future conversion of its preference shares.