KARRIE INT'L: No Share Capital Movements in April 2026; Public Float Remains Above 25% Threshold

Bulletin Express05-05

Hong Kong – Karrie International Holdings Limited reported stable share capital for the month ended 30 April 2026, according to its latest Monthly Return submitted to Hong Kong Exchanges and Clearing Limited.

Authorised and Issued Share Capital • Authorised share capital stayed at 4.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 400.00 million. • Issued share capital remained unchanged at 2.09 billion ordinary shares, representing HKD 208.73 million in nominal value. • No treasury shares were held or cancelled, and no new shares were issued during the month.

Public Float Confirmation The company confirmed compliance with the Main Board’s minimum 25 % public-float requirement as at 30 April 2026.

Equity-linked Instruments • Share options outstanding totalled 74.18 million units, comprising: – 0.80 million options with a HKD 0.70 exercise price (2012 scheme) – 73.38 million options with a HKD 1.17 exercise price (2023 scheme) • Unlisted convertible bonds: HKD 150.00 million 3-year, 2 % coupon notes issued on 17 December 2025 remain fully outstanding. They are convertible at HKD 2.30 per share into up to 65.22 million ordinary shares. • No options were exercised and no bonds were converted in April; therefore, issued share capital was unaffected.

Potential Dilution If all outstanding options and convertible bonds were fully exercised or converted, an additional 139.40 million shares could be issued, equivalent to 6.68 % of current issued share capital.

Liquidity Position With no share movements recorded, the company’s capital base and share count stayed constant. Management’s confirmation of adequate public float indicates continued compliance with Hong Kong listing rules, supporting normal trading liquidity.

Administrative Compliance The return was signed by Company Secretary Tang Wing Fai on 5 May 2026, noting full adherence to listing, legal and regulatory obligations for any prior securities issuances.

No further fundraising activities, share buy-backs, deposits or transfers were reported for the month.

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