CBK Holdings Limited released its Monthly Return for the period ended 31 July 2026, confirming a stable equity structure with no changes to authorised or issued share capital during the month.

Authorised Capital • The company’s authorised share capital remained at 10.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 100.00 million. • No increase or decrease was recorded in July 2026.

Issued Shares and Public Float • Issued shares (excluding treasury shares) stayed unchanged at 111.97 million. • CBK Holdings held no treasury shares as at 31 July 2026. • The company affirmed compliance with Hong Kong’s minimum public-float requirement of 25%, ensuring sufficient liquidity in the market.

Equity Incentives and Other Instruments • The 2017 Share Option Scheme had 1.74 million outstanding options at both the start and end of the month; no options were exercised, and no new shares were issued. • CBK Holdings reported no outstanding warrants, convertible securities, or other share-issuing agreements, and there were no share repurchases or cancellations.

Regulatory Confirmation • The board confirmed that all statutory filings and listing rule requirements were duly satisfied, with no new securities issued or treasury shares transferred in July.

Overall, CBK Holdings’ July filing underscores a month of unchanged capital metrics and continued adherence to Hong Kong Exchange listing regulations.