IntelliMark AI Reports Stable Share Base for June; 0 New Issuance, Sufficient Public Float Maintained

Bulletin Express07-06

IntelliMark AI International Limited (IntelliMark AI; 08041.HK) has filed its Monthly Return for June 2026, confirming no changes to its authorised or issued share capital and full compliance with Hong Kong’s public-float requirements.

Authorised Capital • Ordinary shares: 7.00 billion authorised at HKD 0.10 par, equal to HKD 700.00 million. • Convertible Preference Shares: 2.00 billion authorised at HKD 0.15 par, equal to HKD 300.00 million. • Series B Convertible Preference Shares: 0.31 billion authorised at HKD 0.16 par, equal to HKD 50.00 million. Total authorised share capital remains HKD 1.05 billion; no additions or cancellations occurred in June.

Issued Shares and Public Float • Listed ordinary shares in issue: 819.54 million (unchanged during June). • No treasury shares are held. • Public float exceeds the 25% minimum threshold, meeting GEM Rule 17.37D(1) requirements.

Unlisted Equity • Convertible Preference Shares outstanding: HKD 162.50 million, convertible into up to 144.96 million ordinary shares at HKD 1.121 per share. • Series B Convertible Preference Shares outstanding: HKD 21.63 million, convertible into up to 77.15 million ordinary shares at HKD 0.2803 per share. • Preference shares (non-listed) in issue: 1.08 billion; Series B preference shares in issue: 135.16 million—both unchanged in June.

Equity-Linked Instruments • Bonus Warrants (stock code 08661): Nominal value HKD 98.34 million; exercisable into 163.91 million ordinary shares at HKD 0.60 each until 30 Mar 2027; no exercises in June. • The 2017 Share Option Scheme, terminated in December 2024, shows zero outstanding options and no exercises. • The RSU Scheme adopted on 18 Dec 2024 carries an unutilised limit of 80.15 million shares; no RSUs were vested or issued in June.

Overall Movement Across all categories—ordinary shares, preference shares, convertibles, options, warrants and treasury stock—IntelliMark AI reported zero new share issuances or cancellations for the month. All capital management activities complied with Hong Kong Listing Rules, and requisite confirmations were filed by Company Secretary Ms Chan Hiu Kwan.

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