Edding Genor Group Holdings Limited (EDDING GENOR) has released its Monthly Return for the period ended 30 September 2026, detailing a net reduction in free-floating shares driven by an aggressive share-repurchase programme, coupled with only modest option-related issuances.

Share Capital Structure • Authorised share capital remained unchanged at 3.00 billion ordinary shares with a par value of USD 0.00002 each, equivalent to authorised capital of USD 60,000.

Issued and Treasury Shares • Issued shares (excluding treasury) fell by 15.16 million during September to 1.97 billion. • Treasury holdings rose by 15.25 million to 41.18 million shares, following market repurchases executed between 14–30 September under the mandate approved on 26 June 2026. • Despite the buy-backs, total issued shares increased marginally by 84,500 to 2.014 billion, reflecting new shares allotted on option exercises.

Share Repurchase Activity • The company repurchased 15.25 million shares in 13 on-market transactions throughout the month, all retained as treasury stock. • The largest single-day purchase occurred on 23 September, when 4.13 million shares were bought back.

Equity Incentive Schemes • Option Exercises: 84,500 options were exercised—32,500 from the Pre-IPO plan and 52,000 from the Post-IPO plan—raising HKD 0.08 million in proceeds. • Option Lapses: 4.95 million options under the 2025 One-off Share Option Plan lapsed unexercised. • Outstanding Options: 206.17 million options remain outstanding across four active schemes. • Restricted Share Units: Six RSU grants with an aggregate 19.47 million units are outstanding; no RSUs vested during September.

Public Float • Edding Genor confirmed compliance with the Main Board’s minimum 15% public-float requirement as at 30 September 2026.

Capital Structure Outlook • The 15.25 million shares now held in treasury equate to approximately 0.76% of total issued shares, while outstanding equity awards (options and RSUs) represent a potential dilution of roughly 11.44% if fully exercised or vested.

The filing provides stakeholders with a transparent view of Edding Genor’s share capital management during September, highlighting the company’s active use of repurchases to offset equity issuance from employee incentive plans while safeguarding its public-float threshold.