LISI Group (Holdings) Limited (abbrev. “LISI GP HOLD”) has filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming a static capital structure and full compliance with Hong Kong public-float rules.

Authorised and Issued Capital • 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. • Issued share capital stayed unchanged month-on-month at 8.84 billion ordinary shares, with no treasury shares outstanding.

Capital Movements • The filing records zero activity across all equity instruments: no new shares issued, no repurchases, and no conversions, options, warrants or other share-related arrangements during August 2026.

Public Float • The company affirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares.

Administration • The return was submitted on 31 August 2026 by Company Secretary Mr Pun Kam Wai Peter.

In summary, LISI GP HOLD reported a stable equity position for August 2026, maintaining its authorised and issued share levels without any corporate actions affecting share capital or public float.