iDreamSky Technology Holdings Limited (IDREAMSKY) filed its Monthly Return for Equity Issuer with the Hong Kong Stock Exchange for the period ended 30 September 2026, confirming a stable capital structure and continued compliance with the 25% public float requirement.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of USD 0.0001 each, equivalent to USD 0.50 million. • Issued shares (excluding treasury shares) held steady at 2.04 billion, while treasury shares were unchanged at 23.39 million, keeping total issued shares at 2.06 billion.

Share-Based Compensation Activity • Under the Share Option Scheme adopted on 30 June 2023, 0.30 million options lapsed during September, trimming outstanding options to 50.69 million. • The scheme still permits issuance or transfer of up to 50.69 million shares from existing grants, with a further 5.73 million shares available for future grants.

Convertible Instruments • The company has HKD 386.00 million of 5.00% convertible bonds due 2028 listed on the Singapore Exchange. • The conversion price stands at HKD 3.58 per share, implying a maximum issuance of 107.82 million new shares upon full conversion—potentially diluting the current issued share base (excluding treasury shares) by approximately 5.3%.

Other Capital Movements • No new shares were issued, and no treasury shares were cancelled or reissued during the month. • The company reported no outstanding warrants, HDRs, or other share-linked agreements in September.

Governance and Compliance IDREAMSKY affirmed that all regulatory requirements under Hong Kong Listing Rules, including public float maintenance, documentation, and settlement obligations, were satisfied as of 30 September 2026.