Dashan Education Holdings Limited (DASHAN EDU) filed its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming a stable capital structure and continued compliance with Hong Kong Stock Exchange public-float rules.

Authorised and Issued Share Capital • Authorised share capital held steady at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million. • Issued share count remained unchanged at 900.00 million shares, and the company held no treasury shares during the month. • No new shares were issued, repurchased, or cancelled in September, resulting in zero movement in both issued and treasury shares.

Public-Float Compliance • DASHAN EDU confirmed adherence to the Main Board’s minimum public-float threshold of 25% of issued shares.

Share Option Scheme Activity • Under the Share Option Scheme adopted on 18 June 2020, 77.00 million options were outstanding at month-end. • There were no grants, exercises, cancellations, or lapses during September. Consequently, the potential dilution from outstanding options stands at 8.56% of current issued shares.

Capital Instruments and Other Agreements • The company reported no outstanding warrants, convertible securities, or other equity-linked instruments beyond the existing share options.

Governance Confirmation • The filing, signed by Company Secretary Chan Kwong On, attested that all share-related activities complied with Hong Kong listing rules and relevant legal requirements.

The unchanged share count, absence of treasury transactions, and confirmation of regulatory compliance underscore DASHAN EDU’s steady capital position as it closed the third quarter of 2026.