New Media Lab Limited, the Cayman Islands–incorporated company listed on the Hong Kong Stock Exchange, filed its Monthly Return for Equity Issuer covering the period ended 30 September 2026. The filing, released on 2 October 2026, shows that the group’s capital structure and share count remained unchanged during the month.

Authorised and Issued Capital • Authorised share capital held steady at HKD 10.00 million, representing 1.00 billion ordinary shares with a par value of HKD 0.01 each. • Issued share capital closed the month unchanged at 600.00 million ordinary shares, with no treasury shares outstanding.

Public Float Status • The company confirmed full compliance with the Main Board’s minimum public float threshold of 25% as of 30 September 2026.

Equity Incentive Schemes and Other Instruments • Under the Share Option Scheme approved on 26 June 2023 and effective from 17 July 2023, no options were outstanding, granted, exercised, or lapsed during September. The scheme retains capacity for up to 60.00 million shares to be issued upon future option grants. • The issuer reported no warrants, convertible securities, or other share-issuance arrangements in force, and no share repurchases or treasury share movements occurred in the period.

Funding Activity • No funds were raised through equity issuance or option exercises in September 2026.

Regulatory Compliance • The submission affirms that all listing rule requirements and statutory filings have been met, with confirmations provided by Company Secretary and Authorised Representative Liu Suet Ying.

With no alterations to its share capital structure and confirmed adherence to public float rules, New Media Lab’s equity position remains stable as it enters the final quarter of the financial year.