International Business Settlement Holdings Ltd. (IB Settlement) filed its Monthly Return for April 2026, confirming that both authorised and issued share capital were unchanged during the period.

Authorised Capital • Ordinary shares: 498.00 billion authorised at HKD 0.001 par; aggregate nominal value HKD 498.00 million. • Non-voting convertible preference shares: 2.00 billion authorised at HKD 0.001 par; aggregate nominal value HKD 2.00 million. • Total authorised share capital remained HKD 500.00 million.

Issued Capital and Public Float • Issued ordinary shares stood at 23.10 billion, with no treasury shares held or cancelled. • No share issuances, repurchases, or cancellations occurred in April. • The company affirmed compliance with the Main Board’s minimum 25% public-float requirement.

Equity Incentives • Under the 2023 Share Option Scheme, 2.00 billion options were outstanding at month-end, unchanged from March. • The scheme still allows for up to 31.91 million additional shares to be issued upon future option exercises. • No options were exercised, and no funds were raised from option exercises during the month.

Other Securities • The company reported no outstanding or newly issued warrants, convertible securities, or other share-issuance arrangements.

Registrar Confirmation Tricor Investor Services Limited, acting as branch share registrar, confirmed that all statutory and listing-rule requirements related to the company’s securities remain fully satisfied.