KWG Group Holdings Limited submitted its monthly return to Hong Kong Exchanges and Clearing Limited on 4 May 2026, covering the period ended 30 April 2026. The filing indicates a stable share structure with no issuance, cancellation, or repurchase activity during the month.

Authorised Share Capital • Ordinary shares authorised remained at 8.00 billion with a par value of HKD 0.10 each, keeping total authorised capital at HKD 800.00 million. • No changes were recorded in the authorised or registered share capital during April.

Issued and Treasury Shares • Issued shares were unchanged at 3.42 billion ordinary shares. • The company held no treasury shares, and there was no movement in treasury stock. • Consequently, total issued share capital and the number of shares in public hands were stable month-on-month.

Public Float Compliance • KWG Group confirmed compliance with the Main Board’s minimum public-float requirement of 25 percent of issued shares as of 30 April 2026.

Share Option Scheme • No share options were granted, exercised, or cancelled in April. • The scheme’s pool allows for the potential issue of up to 314.93 million additional shares, as approved by shareholders on 9 February 2018.

Other Equity Instruments • The company reported no outstanding warrants, convertible securities, Hong Kong Depositary Receipts, or other equity-linked instruments.

Governance Confirmation • The monthly return was signed by Company Secretary Ms Chan Sze Yin, affirming adherence to all applicable listing rules and regulatory requirements.

With no share capital movements and confirmed compliance with public-float rules, KWG Group’s equity structure remained steady through April 2026.