Cocoon Holdings Maintains Stable Share Structure in March 2026 Monthly Return

Bulletin Express04-01

For the month ended 31 March 2026, Cocoon Holdings Limited reported no changes across its share capital structure, according to its latest filing with Hong Kong Exchanges and Clearing Limited on 1 April 2026.

• Authorised share capital remained at 100.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 1.00 billion.

• Issued share capital was unchanged at 128.55 million ordinary shares. The company held no treasury shares at either the beginning or end of the month.

• No new shares were issued, cancelled, or repurchased during March; consequently, there were no movements under share option plans, warrants, convertibles, or other equity-linked instruments.

• Cocoon Holdings confirmed compliance with the Main Board’s minimum public-float requirement of 25%, affirming adequate market liquidity.

The monthly return, signed by Chairman and Executive Director Chau Wai Hing, indicates continued capital stability with no equity dilution or treasury transactions recorded for the period.

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