Shangri-La Asia Limited released its Monthly Return for the period ended 30 April 2026, confirming that core share capital metrics remained unchanged throughout the month.

Authorised and Issued Capital • Authorised share capital stands at HKD 5.00 billion, representing 5.00 billion ordinary shares with a par value of HKD 1 each. • Issued share count remained at 3.59 billion shares; no new shares were issued, repurchased or cancelled. • The issuer continues to hold zero treasury shares.

Public Float Compliance • The company affirmed compliance with the Main Board’s 25 % minimum public-float requirement as of 30 April 2026.

Share Option Activity • Under the 2025 Share Scheme, 33,200 options lapsed during the month, reducing outstanding options to 16.94 million. • No options were exercised, resulting in zero proceeds and no impact on issued share capital.

No Movements in Other Instruments • The report recorded no activity related to warrants, convertibles, HDRs or other share-linked agreements.

Overall, Shangri-La Asia posted a static capital structure for April 2026, with only a marginal decrease in outstanding share options and full adherence to public-float rules.