Zhongzi International Holdings Limited (Zhongzi Intl H) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing Limited covering the period ended 31 August 2026.

Authorised/Registered Capital • The company’s authorised share capital stayed static at 10.00 billion ordinary shares with a par value of HKD 0.01, maintaining an authorised capital of HKD 100.00 million. No adjustments were recorded during the month.

Issued Shares and Treasury Position • Issued shares remained unchanged at 500.00 million, with zero treasury shares held or cancelled. • The company confirmed compliance with the GEM initial prescribed public-float requirement of at least 25% of issued shares.

Equity Incentive Programme • Under the Share Option Scheme adopted on 24 October 2017, 50.00 million share options were outstanding at both the beginning and end of August 2026. • No options were exercised, issued, or cancelled, leaving the potential dilution from the scheme unchanged.

Other Capital Instruments • The filing shows no warrants, convertible securities, or other share-issuance arrangements in place during the period. • No other movements in issued or treasury shares were reported.

Overall, Zhongzi Intl H’s share structure and capital base remained stable throughout August 2026, with sufficient public float maintained and no new equity dilution events recorded.