FIRST CAP GP: No Share Capital Changes in May; 1.85 Bln Shares Outstanding, Public Float Compliant

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For the month ended 31 May 2026, China First Capital Group Limited (FIRST CAP GP) reported no alterations to its share structure, according to its monthly return filed with Hong Kong Exchanges and Clearing.

Authorised and issued share capital • Authorised share capital held steady at 10.00 billion ordinary shares with a par value of HKD 0.10, leaving total authorised capital unchanged at HKD 1.00 billion. • Issued shares remained at 1.85 billion, and the company continued to hold zero treasury shares. Consequently, there was no share issuance, cancellation, or repurchase activity during the month.

Public float status • The company confirmed compliance with the Main Board’s minimum 25% public-float requirement as at 31 May 2026.

Equity-linked instruments • Share options: 10.00 million options from the scheme terminated on 9 June 2021 remain outstanding and exercisable at HKD 1.50 per share until 15 June 2030. No options were granted, exercised, cancelled, or lapsed in May. The current schemes still allow for issuance of up to 100.54 million additional shares. • Convertible bonds: HKD 700.00 million in outstanding bonds (conversion price: HKD 0.188) were unchanged, representing a potential dilution of up to 3.72 billion shares if fully converted. No conversions, redemptions, or cancellations occurred during the month. • No warrants, other option arrangements, or Hong Kong Depositary Receipts were outstanding or issued.

Capital movements and fundraising • Total increase in issued shares: nil. • Total decrease in treasury shares: nil. • Funds raised from option exercises: HKD 0.

Overall, FIRST CAP GP’s capital base, comprising 1.85 billion issued shares against an authorised 10.00 billion, remained stable through May 2026, with ample headroom for future equity issuance via existing option allowances and outstanding convertible bonds.

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