Kinetix Systems Holdings Limited filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming a stable share structure and adherence to Hong Kong’s public-float requirements.

• Authorised Share Capital: Remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million.

• Issued Shares: The company closed August with 1.45 billion issued shares (excluding treasury shares), identical to the prior month. No treasury shares were held or transferred. Consequently, total issued share capital stayed at 1.45 billion shares.

• Public Float: Kinetix Systems affirmed compliance with the minimum 25% public-float threshold stipulated under GEM Rule 17.37D(1).

• Share Options: – Share Option Scheme (granted 16 Aug 2021, exercise price HKD 0.148): 20.74 million options outstanding, unchanged during the month. – Share Option Scheme (granted 20 Aug 2021, exercise price HKD 0.150): 5.52 million options outstanding, unchanged. – No new shares were issued and no funds were raised through option exercises in August.

• Other Instruments: The company reported no warrants, convertible securities, or other equity-link agreements outstanding or exercised during the period.

Overall, Kinetix Systems experienced no changes in authorised, issued, or treasury share balances in August 2026, maintaining a consistent capital structure while confirming regulatory compliance on public float sufficiency.