Ten Pao Group Maintains Stable Share Count in September 2026; Affirms Public Float Compliance

Bulletin Express10-02

Ten Pao Group Holdings Limited reported no changes in its share capital structure for the month ended 30 September 2026, according to the company’s latest Monthly Return filed with Hong Kong Exchanges and Clearing Limited on 2 October 2026.

Authorised and Issued Capital • Authorised share capital remained unchanged at 2.00 billion ordinary shares with a par value of HKD 0.01 each, representing HKD 20.00 million in authorised capital. • Issued shares totalled 1.04 billion, identical to the previous month. The company held no treasury shares and executed no share repurchases or cancellations during the period.

Public Float Status Ten Pao confirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares, ensuring sufficient liquidity in the market.

Equity Incentive Schemes • The share option scheme adopted on 13 June 2025 showed 103.04 million outstanding options at month-end—unchanged from the prior month. • No new shares were issued and no treasury shares were transferred under the scheme, resulting in zero capital raised from option exercises in September.

Other Capital Instruments The company reported no outstanding or newly issued warrants, convertible securities, or other share-issuance arrangements.

Overall, Ten Pao Group’s equity structure was static in September 2026, with stable authorised and issued share numbers, no treasury activity, and full adherence to Hong Kong Stock Exchange public-float rules.

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