Lai Fung Holdings Limited filed its Monthly Return for September 2026 with Hong Kong Exchanges and Clearing Limited, confirming a stable equity structure and ongoing compliance with Main Board public-float requirements.

Authorised Capital • Authorised share capital remained at 1.00 billion ordinary shares with a par value of HKD 5 each, equivalent to HKD 5.00 billion. No changes were recorded during the month.

Issued Shares and Treasury Shares • Issued shares stood unchanged at 331.03 million ordinary shares. • The company held no treasury shares, and there were no share repurchases, cancellations or allotments in September.

Public Float Position • Shares held by the public represented 14.76 % of Lai Fung’s issued share capital, meeting the Main Board’s minimum public-float threshold.

Share Option Schemes • 60,000 options remained outstanding under the 2012 Share Option Scheme; no options were exercised or lapsed in September. • The 2022 Share Option Scheme still allows for up to 33.10 million shares to be granted.

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

Overall, Lai Fung’s share capital structure, option position and public-float level all remained unchanged during the reporting month, reflecting a steady capital base as of 30 September 2026.