MS Concept Limited, for the month ended 30 September 2026, reported no movements in either authorised or issued share capital, according to its monthly return filed with Hong Kong Exchanges and Clearing Limited on 2 October 2026.

Key share capital details

• Authorised share capital remained at 1.50 billion ordinary shares with a par value of HKD 0.01 each, representing HKD 15.00 million in authorised capital.

• Issued share capital was unchanged at 1.00 billion ordinary shares. The company held no treasury shares, leaving total issued shares likewise at 1.00 billion.

Compliance confirmation

• The issuer affirmed that it met the minimum 25% public-float requirement stipulated by GEM Rule 17.37B as at 30 September 2026.

• No share options, warrants, convertibles, or other equity-linked instruments were outstanding or exercised during the month. There were also no share repurchases, cancellations, or treasury-share transfers.

• The company confirmed full compliance with the Hong Kong Listing Rules and all relevant regulatory and legal obligations for the period.

Overall, MS Concept’s capital base and share count remained static through September 2026, with regulatory requirements on public float and disclosure fully satisfied.