Lai Si Enterprise Reports Stable Share Structure for July 2026; Public Float Remains Compliant

Bulletin Express08-04

Lai Si Enterprise Holding Limited released its Monthly Return for the period ended 31 July 2026, confirming that both authorised and issued share capital were unchanged during the month.

Authorised Share Capital • Authorised shares remained at 1.00 billion ordinary shares with a par value of HKD 0.01, equivalent to authorised capital of HKD 10.00 million. • No increases or reductions were recorded.

Issued Share Capital and Treasury Shares • Issued shares stood steady at 400.00 million; the company held no treasury shares. • Consequently, total issued share capital stayed at HKD 4.00 million based on par value.

Public Float Status • The company confirmed compliance with the Main Board’s 25% minimum public-float requirement as at 31 July 2026.

Equity Incentive Plans • Under the Share Option Scheme adopted on 25 June 2024, no options were outstanding, granted, exercised, cancelled, or lapsed in July. • The scheme still allows for up to 40.00 million shares to be issued upon future grants.

Other Securities • The issuer reported no warrants, convertible securities, or other share-issuing arrangements during the month.

Governance • The filing was authorised by Company Secretary Eric Lo Hon Kit and submitted to Hong Kong Exchanges and Clearing Limited on 4 August 2026.

The July return underscores Lai Si Enterprise’s unchanged capital base and continued adherence to listing requirements, with full flexibility preserved under its existing share option mandate.

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