Metaspacex Limited (stock code: 01796) filed its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited on 5 May 2026, covering the period ended 30 April 2026. Key disclosures are as follows:

• Authorised share capital unchanged Metaspacex’s authorised capital remained at 1.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 10.00 million. No amendments to the authorised or registered share capital occurred during the month.

• Issued share capital steady Issued shares (excluding treasury shares) closed April at 480.00 million, identical to the previous month. The company held no treasury shares, and there were no cancellations, repurchases, or new issuances.

• No equity-linked securities activity The report shows zero movement in share options, warrants, convertibles, or other equity-linked instruments. Consequently, no new shares were allotted, and the company raised no funds via option exercises in April.

• Public float fully compliant Metaspacex confirmed compliance with the Main Board’s minimum 25% public float requirement as of 30 April 2026.

Overall, the April 2026 filing indicates a month of capital stability, with Metaspacex’s share capital structure, treasury position, and public float ratio all unchanged from March levels.