Asiasec Properties Limited (ASIASEC PPT) filed its Monthly Return with Hong Kong Exchanges and Clearing Limited for the period ended 30 June 2026, confirming a stable capital structure and full adherence to listing rules.

The company’s issued share capital remained unchanged at 1.24 billion ordinary shares, with zero treasury shares held or cancelled during the month. Consequently, the total number of issued shares also stood at 1.24 billion.

Management affirmed that the public float comfortably met the HKEX’s Initial Prescribed Threshold of 25%, ensuring ongoing compliance with Main Board Rule 13.32D(1).

No movements were recorded in share options, warrants, convertibles or any other share-issuance arrangements, indicating no dilution or corporate actions affecting equity during the reporting period.

The return was submitted on 02 July 2026 by Company Secretary Sit Po Ling.