Hong Kong-listed InvesTech Holdings Limited (InvesTech) filed its Monthly Return of Equity Issuer for the period ended 30 April 2026 on 4 May 2026, detailing a stable share-capital structure and confirming compliance with the Stock Exchange’s public-float requirements.

Authorised and Issued Share Capital • Authorised capital remained unchanged at 5.00 billion ordinary shares with a par value of USD 0.01, equivalent to USD 50.00 million. • Issued share count stood at 199.89 million ordinary shares, identical to the previous month. • The company held zero treasury shares, and no shares were issued, cancelled or repurchased during the month, resulting in no dilution to existing shareholders.

Public Float • InvesTech affirmed that it met the Main Board’s minimum public-float threshold of 25% as at 30 April 2026.

Outstanding Share Options • Under the share option scheme adopted on 25 October 2010, 396,000 options with an exercise price of HK$34 remained outstanding—unchanged from March. • These options represent approximately 0.20% of the current issued share base, implying limited potential dilution if fully exercised. • No new shares were issued, and no treasury shares were transferred during April pursuant to option exercises.

Other Equity Instruments • The company reported no outstanding or new warrants, convertible securities, or other equity-linked instruments. • There were no other movements in issued or treasury shares for the month.

Regulatory Compliance • The submission, signed by Company Secretary Wong Kei Lam, confirms adherence to all relevant listing rules and regulatory requirements, including receipt of all monies due and completion of necessary filings.

Overall, InvesTech’s April 2026 return indicates a steady capital structure with no share issuance or repurchase activity, sustained public-float compliance, and minimal outstanding option overhang.