Great World Company Holdings Ltd (Great World) filed its Monthly Return for Equity Issuer covering the period ended 31 August 2026, confirming that both its authorised and issued share capital remained unchanged and that it continued to meet Hong Kong’s minimum public-float requirements.

Authorised Share Capital • Authorised capital stood at HKD 300.00 million, represented by 3.00 billion ordinary shares with a par value of HKD 0.10 each. • No change was recorded during the month.

Issued and Treasury Shares • Issued ordinary shares (excluding treasury shares) closed the month at 332.27 million, identical to the prior month’s balance. • The company held no treasury shares, and there were no share cancellations, repurchases, or transfers during August.

Public-Float Status • Great World confirmed compliance with the Exchange’s 25 percent minimum public-float threshold as of 31 August 2026.

Equity Incentive Schemes • The refreshed 2012 Share Option Scheme, approved on 27 September 2019, recorded no outstanding options as of 31 August 2026. • No options were granted, exercised, lapsed, or cancelled during the month. • The scheme still allows for up to 23.91 million shares to be issued upon future option grants.

Capital Structure Summary • Authorised share capital: HKD 300.00 million. • Total issued shares: 332.27 million. • Month-on-month changes in authorised, issued, and treasury shares: nil.

The filing was submitted on 2 September 2026 by Executive Director Zhao Xinyan, affirming that all regulatory requirements and board authorisations related to the company’s securities activities have been satisfied.