HKT Trust and HKT Limited (06823) Releases Monthly Return for 31 January 2026

Bulletin Express02-05

HKT Trust and HKT Limited (06823) announced that authorized share capital remained at HKD 20,000,000 as of 31 January 2026. No changes were reported in the number of issued Ordinary Shares or Preference Shares, both remaining at 7,582,398,399 in total, indicating no new issuances or cancellations during the month.

All classes of shares maintained compliance with the 25% minimum public float requirement. The share option scheme (2024) recorded no exercises or cancellations, with 757,974,233 share stapled units still available for potential future issuance or transfer. The company confirmed that final figures are based on information available as of 31 January 2026, with no other changes to the register of securities during the reporting period.

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