KWG Living Group Holdings Limited released its Monthly Return for the period ended 31 May 2026, confirming stability across authorised and issued share capital and full compliance with Hong Kong Stock Exchange public-float rules.
Authorised and Issued Share Capital • Authorised share capital remained at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million. • Issued shares stood unchanged at 2.03 billion, while the company continued to hold zero treasury shares. Consequently, total issued shares (including none in treasury) closed the month at 2.03 billion.
Public-Float Status The company confirmed compliance with the Main Board’s minimum public-float requirement of 25% as at month-end.
Share Option Scheme Activity • Outstanding options: 162,000 at an exercise price of HKD 8.964 per share. • No option exercises, share issuances or treasury-share transfers occurred during May. • Unutilised pool: up to 201.58 million shares remain available for future grants under the approved option scheme (approved 3 June 2021). • No funds were raised from option exercises during the month.
Other Securities and Capital Movements The report shows no activity in warrants, convertible securities, or other share-linked arrangements, and no other changes in share capital or treasury shares.
Regulatory Compliance The company’s Board and Company Secretary affirmed that all statutory filings, listing rule requirements, and corporate formalities were duly satisfied for the period under review.