Pan Asia Data Holdings Inc. filed its Monthly Return for the period ended 30 September 2026 on 2 October 2026, confirming no changes to its authorised, issued or treasury share balances.

Authorised Capital • The company’s authorised share capital was unchanged at HKD 100.00 million, representing 10.00 billion ordinary shares with a par value of HKD 0.01 each.

Issued Shares and Public Float • Issued shares stood steady at 1,065.45 million, with zero treasury shares held or cancelled during the month. • Management affirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25 per cent.

Equity Incentives • The Share Option Scheme, approved on 30 June 2021, carried 10.00 million outstanding options at month-end. • No options were exercised, issued or cancelled in September, leaving potential dilution unchanged.

Convertible Securities • Convertible bonds with an aggregate principal of HKD 46.00 million remained outstanding. • The conversion price is HKD 2.40 per share, implying up to approximately 19.17 million new shares if fully converted. No conversions were recorded during the month.

Other Instruments and Treasury Activity • The issuer reported no warrants, Hong Kong Depositary Receipts, or other equity-linked instruments beyond the noted convertibles and option scheme. • There were no share repurchases, cancellations or transfers involving treasury shares.

Governance and Compliance • The company confirmed that all securities matters during the month were authorised by its board and complied with applicable Hong Kong listing rules and regulatory requirements.

With a stable capital structure and full public-float compliance, Pan Asia Data enters the final quarter of 2026 with unchanged share metrics and modest potential dilution from existing options and convertible bonds.