KWG Group Holdings Limited filed its Monthly Return to Hong Kong Exchanges and Clearing on 2 July 2026, covering the month ended 30 June 2026.

Key points:

1. Share capital structure • Authorised share capital remained unchanged at 8.00 billion ordinary shares with a par value of HKD0.10 each, equivalent to HKD800.00 million. • Issued share capital stood at 3.42 billion ordinary shares (3,418,883,945 shares), with no treasury shares on record. • No new shares were issued, repurchased, or cancelled during the month, resulting in zero movement in both issued and treasury shares.

2. Public float • The company confirmed compliance with the Main Board’s 25 % minimum public-float requirement as at 30 June 2026.

3. Equity incentive schemes • No share options were outstanding or exercised during the period; consequently, no funds were raised. • The approved 2018 Share Option Scheme still allows for up to 314.93 million shares to be granted in the future.

4. Other equity instruments • The report recorded no warrants, convertible securities, or other share-issue arrangements.

Overall, KWG Group’s capital base and ownership structure remained stable throughout June 2026, with full adherence to Hong Kong listing rules and no dilution to existing shareholders.