ICO Group Limited released its Monthly Return for Equity Issuers covering the period ended 31 August 2026, indicating a stable capital structure with no share movements during the month.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at 4.00 billion ordinary shares with a par value of HKD 0.025, equivalent to HKD 100.00 million. • Issued share count stood at 877.59 million ordinary shares at both the beginning and end of August. No treasury shares were held or cancelled, and no new shares were issued.

Share Option Scheme Activity • The company’s 2021 Share Option Scheme recorded zero outstanding, granted, exercised, or lapsed options during the month. • The scheme retains the capacity to issue or transfer up to 87.76 million shares in the future, but none were utilised in August.

Capital-Raising and Other Instruments • No warrants, convertible securities, or other share-related agreements were outstanding or executed. • Consequently, no funds were raised during the reporting period.

Regulatory Compliance • ICO Group confirmed compliance with Hong Kong Listing Rule 13.32D(1), maintaining at least the prescribed 25 percent public-float threshold. • All required regulatory confirmations, including receipt of funds for any past issuances and fulfilment of listing conditions, were affirmed by the company secretary.

Overall, ICO Group’s equity structure and authorised capital base remained static throughout August 2026, with full adherence to public-float and listing requirements.