Modern Dental Group: 0.64 Million Shares Repurchased Pending Cancellation; Issued Capital Holds at 934.85 Million

Bulletin Express07-02

Modern Dental Group Limited reported no change in its issued share capital for June 2026, closing the month with 934.85 million ordinary shares outstanding and no treasury shares on record.

The company’s authorised share capital remained flat at 3.00 billion ordinary shares with a par value of USD 0.01 each, equivalent to USD 30.00 million.

Key capital movements: • Share repurchases – On 28 May 2026, the group bought back 0.64 million ordinary shares for cancellation; these shares had not yet been cancelled as of 30 June 2026 and therefore are still included in the issued share total. • Share options – The 2015 Share Option Scheme shows 23.25 million options outstanding, with no exercises during the month and no shares issued or treasury shares transferred. • Other instruments – The issuer has no outstanding warrants, convertibles or other equity-linked agreements reported for the period.

Compliance: The company confirmed that at month-end it satisfied the minimum 25% public-float requirement under Hong Kong Main Board Rule 13.32B, and that all regulatory obligations related to the reported share movements were met.

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