Basetrophy Posts August 2026 Monthly Return: No Change in Issued Shares, Public Float Remains Compliant

Bulletin Express09-01

Basetrophy Group Holdings Limited (Basetrophy) filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming a steady capital structure with no share movements during the month.

Basetrophy’s authorised share capital stayed at HKD 300.00 million, represented by 3.00 billion ordinary shares with a par value of HKD 0.10 each. Issued shares (excluding treasury shares) were unchanged at 265.61 million, and the company held no treasury shares. Consequently, total issued share capital remained stable at 265.61 million shares.

The company reaffirmed compliance with Hong Kong’s minimum public float requirement of 25% of issued shares, with no breaches reported. There were no share option exercises, warrant issues, convertible securities, or other equity‐linked instruments outstanding or transacted during August 2026, and no funds were raised in the month.

Chairman and Executive Director Mr. Chan Kui Ming submitted the return, confirming that all regulatory and listing rule obligations were met.

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