ZO Future Group submitted its Monthly Return for Equity Issuer to the Hong Kong Stock Exchange on 2 October 2026, covering movements in securities for the month ended 30 September 2026.

Authorised Share Capital • The authorised share capital remained unchanged at 2.00 billion ordinary shares with a par value of HKD 0.25, equivalent to HKD 500.00 million.

Issued Share Capital and Public Float • Issued shares stood steady at 922.78 million with no treasury shares on record. • The company confirmed compliance with the Main Board’s minimum public-float requirement of 25%, ensuring sufficient market liquidity.

Equity Incentive Plans • The 30 December 2016 Share Option Scheme reported no outstanding options at month-end and no grants, exercises, cancellations, or lapses during September. • The scheme still allows for up to 70.84 million additional shares to be issued in the future, but none were exercised or granted in the period; consequently, no funds were raised.

Other Equity Instruments • No warrants, convertible securities, or additional arrangements to issue shares were outstanding or executed during the month. • There were no share repurchases, redemptions, or movements in treasury shares.

Bottom Line Throughout September 2026, ZO Future Group’s share capital structure remained static, with no equity dilution or treasury activity. The company’s authorised capital stays at HKD 500.00 million, issued shares at 922.78 million, and public float comfortably above regulatory thresholds.