Tasty Concepts Reports No Share Capital Changes in October 2026, Public Float Remains Compliant

Bulletin Express11-04

Tasty Concepts Holding Limited (Tasty Concepts) disclosed its Monthly Return for Equity Issuer for the period ended 31 October 2026, confirming a steady capital structure and full compliance with Hong Kong Stock Exchange public-float requirements.

Authorised and Issued Capital At month-end, authorised share capital stood unchanged at 1.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 100.00 million. Issued share capital was likewise stable at 481.25 million ordinary shares, and the company held no treasury shares. There were no share issuances, cancellations or repurchases during the month.

Public-Float Compliance Tasty Concepts affirmed that it met the minimum 25 per cent public-float threshold stipulated under GEM Rule 17.37D(1) as at 31 October 2026.

Share Option Scheme Under the share option scheme adopted on 30 September 2025, 19.25 million options were outstanding at the beginning and end of the month. No new shares were issued and no treasury shares were transferred pursuant to option exercises, leaving the potential dilution from outstanding options unchanged.

Other Instruments The company reported no warrants, convertible securities, or other share-issuance arrangements during the period.

Governance Confirmation Director Sung Kwan Wun certified that all corporate actions referenced in the return were duly authorized and compliant with Hong Kong listing rules and relevant regulations.

Overall, October 2026 saw no alterations to Tasty Concepts’ share capital, with the company maintaining regulatory compliance and an unaltered equity base of 481.25 million shares.

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