Beisen Holding Limited (Beisen Holding) filed its Monthly Return on Movements in Securities for June 2026, detailing simultaneous share repurchases and option-driven share issuances that modestly reshaped its capital structure.

Authorised Capital • No change: 5.00 billion ordinary shares at USD 0.00001 par value, equivalent to authorised capital of USD 50,000.

Issued vs. Treasury Shares • Issued shares (excluding treasury) fell to 728.78 million, down 1.27 million from May. • Treasury stock rose by 1.78 million shares to 7.92 million. • Total issued shares (including treasury) edged up 0.07 % to 736.70 million, reflecting new shares issued on option exercises.

Share Option Activity • Under the Pre-IPO Share Option Plan, 508,774 options were exercised, generating HKD 0.14 million in proceeds and lifting total issued shares by the same amount. • Outstanding options declined to 36.25 million after 77,500 options lapsed during the month.

Share Repurchases • Six on-market buy-backs between 23–30 June totalled 1.78 million shares at prices ranging from HKD 3.60 to HKD 3.65 per share. • Estimated cash outflow for the buy-backs was about HKD 6.43 million, implying an average repurchase price of HKD 3.61 per share. All repurchased shares are held in treasury.

Restricted Share Units • 400,000 RSUs lapsed in June; 8.14 million RSUs remain outstanding. No shares were issued or transferred under the RSU Plan during the month.

Public Float and Compliance • Despite the net reduction in free-float shares, Beisen Holding confirmed compliance with the Hong Kong Stock Exchange’s 25 % minimum public-float requirement as at 30 June 2026.

Capital Summary (30 June 2026) • Authorised share capital: USD 50,000 • Total issued shares: 736.70 million • Treasury shares: 7.92 million

The company’s filing affirms that all corporate actions were duly authorised and executed in accordance with Hong Kong listing rules and relevant regulations.