OmniVision Integrated Circuits Group, Inc. released its Monthly Return for the period ended 30 September 2026, detailing marginal changes to its share capital structure and confirming compliance with Hong Kong Exchange (HKEX) public-float rules.

Authorised Share Capital • Ordinary H shares were unchanged at 50.74 million, each with a par value of RMB 1. • Ordinary A shares rose by 353,720 to 1.207 billion, bringing total authorised share capital to RMB 1.26 billion.

Issued and Treasury Shares • Issued H shares held steady at 50.74 million, with no treasury stock. • Issued A shares increased by 353,720 to 1.199 billion, while treasury A shares remained unchanged at 8.75 million. The overall issuance lifted the group’s total outstanding shares by 0.03 percent.

Public Float Status OMNIVISION confirmed that its H-share public float meets HKEX requirements. As of 30 September, the company maintained a public-float ratio of 4.06 percent, equivalent to HK$4.21 billion in market value—well above the HK$1 billion threshold for PRC issuers with dual listings.

Equity Incentive Activity • Exercises under the 2023 First and Second Phase Stock Option Incentive Plans generated 353,695 new A shares. • Proceeds from option exercises totalled RMB 27.56 million. • Outstanding options across all plans now cover 27.38 million A shares, with no further grants to be made post-H-share listing.

Convertible Bonds • Conversion of the company’s 2026-maturity RMB-denominated convertible bonds resulted in the issuance of 25 new A shares during the month. • RMB 2.43 billion in principal remains outstanding, representing up to 15.30 million additional A shares on full conversion at RMB 159.02 per share.

Capital Integrity There were no share repurchases, warrant exercises, or other equity-linked issuances in September. The minimal share count expansion and static treasury position underscore the company’s stable capital base as it approaches the final quarter of 2026.