Towngas Smart Energy Company Limited (TG Smart Energy) filed its Monthly Return for September 2026, reporting no movements in authorised or issued share capital and affirming compliance with Hong Kong’s public-float requirements.

• Authorised Share Capital: The register remained unchanged at 5.00 billion ordinary shares with a par value of HKD 0.10 each, representing authorised capital of HKD 500.00 million.

• Issued Shares and Treasury Shares: Issued shares stood at 3,781,285,868, with no treasury shares outstanding or cancelled. The company reported zero increase or decrease in either issued or treasury shares during the month.

• Public Float: TG Smart Energy confirmed that it continued to meet the Main Board’s minimum public-float threshold of 25 percent of issued shares as of 30 September 2026.

• Share Option Scheme: Outstanding options totalled 11.60 million, unchanged month-over-month. No new shares were issued and no treasury shares were transferred under the scheme. The maximum number of shares that could still be granted under the approved plan is 294.40 million.

• Other Equity Instruments: The company reported no warrants, convertible securities, other share issuance agreements, or Hong Kong Depositary Receipts in place or transacted during the period.

The Monthly Return was submitted on 6 October 2026 by Company Secretary Elsa Wong Lai Kin, confirming adherence to all applicable listing rules and regulatory requirements.