ADICON Holdings Limited submitted its monthly return to the Hong Kong Stock Exchange on 05 August 2026 for the period ended 31 July 2026, confirming a stable capital structure with no share movements during the month.

Authorised Share Capital • The authorised share capital stayed unchanged at 2.50 billion ordinary shares with a par value of USD 0.00002, equivalent to total authorised capital of USD 50,000.

Issued and Treasury Shares • Issued shares (excluding treasury shares) remained at 725.64 million. • Treasury shares held by the company were unchanged at 1.62 million. • Total issued shares, inclusive of treasury shares, therefore stood at 727.26 million.

No Capital Instruments Exercised or Issued • The company reported no activity under share option schemes, warrants, convertibles, or other share-issuing arrangements.

Public Float Confirmation • ADICON affirmed compliance with Main Board Rule 13.32D(1), maintaining at least the 25% public float threshold applicable to its ordinary shares.

The filing indicates a month of capital stability, with the company meeting all listing and regulatory requirements and recording no share issuance, cancellation, or repurchase activity.