CROSSTEC June 2026 Monthly Return: Issued Share Base Steady at 846.62 Million; 208.18 Million Shares Reserved for HK$22.90 Million Convertibles

Bulletin Express07-03

Hong Kong-listed CROSSTEC Group Holdings Limited (30 June 2026 month-end data) reported no changes to its share capital during the period, keeping the figures released in its previous return intact.

Authorised and Issued Share Capital • Authorised capital remained at 10.00 billion ordinary shares of HK$0.01 each, equivalent to HK$100.00 million. • Issued shares (excluding treasury shares) stood unchanged at 846.62 million. • The company held no treasury shares, and there were no share repurchases, cancellations, or new issues in June.

Public Float Compliance • CROSSTEC confirmed compliance with the Main Board’s minimum public-float threshold of 25% as at 30 June 2026.

Share Option Scheme • Under the share option scheme adopted on 22 August 2016, no options were granted, exercised, cancelled or lapsed during the month. • No options are outstanding, leaving capacity for up to 6.00 million shares to be issued if options are granted in future.

Outstanding Convertibles • Two tranches of convertible bonds remain outstanding: – HK$16.40 million issued under the HIL Subscription Agreement (conversion price: HK$0.11; 149.09 million shares reserved). – HK$6.50 million issued under the MKI Subscription Agreement (conversion price: HK$0.11; 59.09 million shares reserved). • In total, 208.18 million shares could be issued upon full conversion, equal to approximately 24.58% of the current issued share capital.

Treasury Shares and Other Instruments • The company did not hold or transfer any treasury shares and reported no warrants, HDR programmes, or other equity-linked instruments during the period.

Governance Confirmation • The board confirmed that all securities-related activities during the month complied with Hong Kong Listing Rules and relevant regulatory requirements.

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