MGM China: Issued Shares Rise by 153,400 in July 2026 Following Option Exercises, Minor Buyback Cancellation

Bulletin Express08-04

Hong Kong – MGM China Holdings Limited reported net growth of 153,400 ordinary shares in July 2026, bringing total issued shares (excluding treasury shares) to 3.80 billion as at 31 July 2026.

Key figures and developments:

• Authorised share capital remained unchanged at HKD 10.00 billion, comprising 10.00 billion ordinary shares with a par value of HKD 1 each.

• Issued share movements – Opening balance (30 June 2026): 3,800,038,101 shares – New shares from option exercises: +191,500 shares under the 28 May 2020 Share Option Scheme, generating HKD 1.00 million in proceeds. – Share repurchases and cancellation: –38,100 shares (repurchased on 30 June 2026 and cancelled on 16 July 2026). – Net increase: +153,400 shares. – Closing balance (31 July 2026): 3,800,191,501 shares.

• Share option schemes – 10 May 2011 scheme: 11.63 million options outstanding after 176,000 lapsed in July. – 28 May 2020 scheme: 12.87 million options outstanding after 191,500 options were exercised; 329.08 million shares remain available for future grants under the scheme.

• Public float compliance – The company confirmed its free-float exceeds the initial prescribed threshold of 21.6 % of issued shares.

No warrants, convertible securities, Hong Kong Depositary Receipts, or transfers of treasury shares were reported for the period.

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