Tasty Concepts Holding Limited released its Monthly Return for the period ended 30 September 2026, confirming no changes in authorised, issued or treasury shares.
Authorised and Issued Share Capital • Authorised share capital remained at 1.00 billion ordinary shares with a par value of HKD 0.10 each, representing HKD 100.00 million in authorised capital. • Issued share capital held steady at 481.25 million shares. No new shares were issued, repurchased or cancelled during the month. The company held zero treasury shares at both the beginning and end of September.
Public Float Compliance • Tasty Concepts affirmed that it met the minimum 25% public-float requirement stipulated by the Hong Kong Stock Exchange’s GEM Rule 17.37D(1) as at 30 September 2026.
Equity Incentive Plans • The Share Option Scheme adopted on 30 September 2025 carried 19.25 million outstanding options at month-end. No options were exercised, lapsed or cancelled during September, leaving the outstanding option balance unchanged. • No warrants, convertible securities or other equity-linked instruments were outstanding or issued in the month.
Board Confirmation • Director Mr Sung Kwan Wun confirmed that all regulatory and listing-rule requirements were observed and that the information in the return is accurate to the best of the company’s knowledge.
With no equity movements and continued public-float compliance, Tasty Concepts enters the final quarter of 2026 maintaining capital stability and optionality through its existing share option pool.
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