Netjoy Holdings Limited, a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, released its Monthly Return for Equity Issuer for the period ended 31 August 2026. Key points are as follows:

• Share Capital Stability: Authorised share capital remained at 3.00 billion ordinary shares with a par value of USD 0.00005 each, equivalent to total authorised capital of USD 150,000. No changes were recorded during the month.

• Issued Shares Unchanged: Issued share capital stood at 795.66 million ordinary shares, identical to the July closing balance. The company held no treasury shares, and there were no share issuances, cancellations, or repurchases in August.

• Public Float Compliant: Netjoy confirmed that it continued to meet the Main Board’s minimum public float requirement of 25% of issued shares as at 31 August 2026.

• Share Option Movements: Under the Post-IPO Share Option Scheme (effective since December 2020 and amended in December 2023), 1.51 million options lapsed during August, reducing outstanding options to 58.41 million. No options were exercised, and no new shares were issued or treasury shares transferred. The aggregate number of shares that could still be issued under existing option and award mandates totals 79.57 million.

• Capital Transactions: The company reported zero proceeds from option exercises and no warrant, convertible, or other equity-linked instrument activity during the month.

Overall, Netjoy’s equity base and share count remained steady in August 2026, with only a modest reduction in outstanding employee share options due to lapses.