5100 XIZANG (01115) Announces Monthly Return for February 2026

Bulletin Express03-05

5100 Xizang Glacier Company Limited (Stock Code: 01115) submitted its Monthly Return for the period ended 28 February 2026. The total authorized share capital remained at HKD 1.00 billion, showing no change from the previous month. At the end of February, the number of issued shares stood at 5,628.28 million, with no increase or decrease during the month.

Public float requirements continued to be met at the 25% threshold. Under the 2023 Share Option Scheme, 407.92 million share options remained outstanding, and no new shares were issued during the month. There remained 469.99 million shares that could potentially be issued upon exercise of all outstanding share options.

Regarding the 5% Convertible Bonds due in October 2026, the outstanding amount remained at HKD 215.00 million. The conversion price stood at HKD 0.55, and no new shares were issued from conversion during February. No other movements in issued shares or treasury shares were recorded for the month.

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