New Silkroad Holding Group Limited released its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming a stable share base and continued compliance with Hong Kong Stock Exchange public-float rules.

Authorised Share Capital • The authorised capital remained unchanged at 16.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 160.00 million.

Issued Share Capital and Public Float • Issued shares stood at 3.85 billion, identical to the previous month. • No treasury shares are held, and there were no share repurchases, cancellations or new issues during the month. • The company affirmed it met the Main Board’s minimum 25% public-float requirement as at 30 September 2026.

Equity Incentives • Share options outstanding: 13.00 million (granted 31 March 2017, exercise price HKD 2.00). • No option exercises occurred in September; therefore, no new shares were issued and no funds were raised. • No warrants, convertible securities, or other equity-linked instruments were outstanding or issued.

Governance Note The Monthly Return was filed by Company Secretary Mr Wong Tik Man on 2 October 2026.

Overall, the September report indicates a static capital structure for New Silkroad Holding, with full adherence to listing requirements and no equity dilution events during the month.