Great Eagle Holdings Limited’s monthly return for the period ended 30 September 2026 confirms that both the authorised and issued share capital remained unchanged, underscoring a stable capital structure during the month.

Authorised Share Capital • Authorised share count stayed at 1.20 billion ordinary shares with a par value of HKD 0.50, representing an authorised capital of HKD 600.00 million.

Issued Shares and Public Float • Issued shares (excluding treasury shares) were unchanged at 749.76 million. • The company held zero treasury shares, resulting in a total issued share count of 749.76 million. • Management confirmed compliance with the Main Board’s minimum public-float requirement of 25%.

Share Option Position • No share options were exercised, issued or cancelled during September. • Outstanding options totalled 13.41 million across five tranches with exercise prices ranging from HKD 11.18 to HKD 19.06. • Because no options were exercised, the company raised no proceeds and the potential dilution from the full exercise of all outstanding options remains at approximately 1.79% of current issued shares.

Other Equity Instruments • The filing reports no warrants, convertibles, or other agreements that could further affect the share count. • There were no repurchases, cancellations, or issuances of treasury shares.

Governance and Compliance • The return was submitted on 6 October 2026 by Company Secretary Anita Lee Lai-Yee, and no deviations from listing rule requirements were noted.

Overall, Great Eagle Holdings maintained a stable equity profile in September 2026, with public-float compliance intact and no movements in either issued or authorised share capital.