MTR Corporation Limited reported to Hong Kong Exchanges and Clearing Limited that there were no changes to its share capital structure for the month ended 30 September 2026. • Issued Shares: The company’s outstanding ordinary share count remained at 6.22 billion, identical to the previous month. No treasury shares were held or cancelled. • Capital Movements: The filing confirms zero activity across all capital instruments—no new share issues, share repurchases, share options, warrants, convertibles, or other equity-linked agreements were executed during the period. • Public Float: Management certified compliance with the Hong Kong Stock Exchange’s minimum public float requirement of at least 10 percent of issued shares, ensuring adequate market liquidity. • Administrative Details: The disclosure was submitted on 6 October 2026 by Company Secretary Gillian Elizabeth Meller in accordance with Main Board Rule 13.25A. The unchanged share count and reaffirmed public float underscore a stable equity structure for MTR Corp at the close of September 2026.
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