Lai Fung Holdings Limited ended August 2026 with an unchanged share capital structure, according to its monthly return filed with Hong Kong Exchanges and Clearing Limited on 4 September 2026.

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

Issued Shares and Treasury Position • Issued share count remained at 331.03 million ordinary shares, with zero treasury shares outstanding. • No new shares were issued, repurchased, or cancelled in August; hence, total issued share capital was unchanged.

Public-Float Status • Shares held by the public represented 14.76 % of Lai Fung’s issued share capital. • The company confirmed compliance with the Hong Kong Listing Rules’ public-float requirement, indicating that the applicable threshold—whether the standard 25 % or the alternative large-cap percentage—continues to be met.

Share Option Schemes • The 2012 Share Option Scheme carried 60,000 outstanding options, all unexercised during the month. • Under the 2022 scheme, Lai Fung retains capacity to grant up to 33.10 million additional options. • No options were exercised, no shares were issued, and no funds were raised via option exercises in August.

Other Equity Instruments • The issuer reported no outstanding warrants, convertible securities, or other share-issuance arrangements, and no additional movements in share capital or treasury shares.

Overall, Lai Fung maintained a stable capital base throughout August 2026, with confirmation of regulatory compliance on public-float requirements and no dilution from equity issuance or option exercises.