Kinetix Systems Holdings Limited (KINETIX SYSTEMS) has released its resubmitted monthly return for the period ended 31 August 2026, confirming a stable capital structure and full compliance with Hong Kong Stock Exchange public-float requirements.

Authorised Share Capital • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 100.00 million.

Issued and Treasury Shares • Issued share capital was flat at 1.45 billion ordinary shares, with no treasury shares held or cancelled during the month. • The company affirmed that its free-float comfortably meets the minimum 25% threshold stipulated by GEM Rule 17.37D(1).

Employee Share Option Schemes • Two option grants established in August 2021 remain outstanding: – Scheme (exercise price HKD 0.148): 20.74 million options outstanding. – Scheme (exercise price HKD 0.150): 5.52 million options outstanding. • No options were exercised in August; therefore, no new shares were issued and no funds were raised. The total pool of potentially issuable shares under these options stands at 26.26 million.

Other Equity Instruments • The company reported no warrants, convertibles, additional share issuance agreements, share repurchases, or treasury-share transactions during the month.

Regulatory Confirmation Company Secretary Fung Kui Kei confirmed that all activities during the month were duly authorized, complied with Hong Kong listing rules and relevant laws, and maintained the identical nature of all listed shares.

The unchanged share metrics underscore the company’s steady capital base ahead of its next reporting cycle.