Labixiaoxin Snacks Group Limited has filed its Monthly Return for Equity Issuers for the period ended 31 August 2026, confirming a steady share base while disclosing a mid-tenor convertible bond issuance.

Authorised and issued capital • Authorised share capital remained unchanged at 500.00 million ordinary shares with a par value of USD 0.001 each, equivalent to USD 0.50 million. • Issued share capital also stayed flat at 239.25 million ordinary shares. No new shares were issued and no treasury shares were held or cancelled during the month.

Public float status • The company affirmed compliance with Hong Kong’s minimum 25 % public-float requirement as of 31 August 2026.

Equity incentive schemes • Under the Share Option Scheme adopted on 23 June 2021, there were no options outstanding or granted during the month. A balance of 13.29 million shares remains available for future grants.

Convertible instruments • A Convertible Bond maturing on 30 March 2029 saw HKD 105.56 million recognised as movement in August. • The bond carries a conversion price of HKD 4.62, allowing for the potential issuance of up to 22.85 million new shares—equivalent to roughly 9.55 % of the current issued share capital—should holders exercise conversion rights. • No shares were issued or transferred pursuant to these convertibles during the period.

Overall share movement • Aggregate changes in issued shares and treasury shares for August 2026 were nil, underscoring a stable equity structure despite the newly recorded convertible bond position.