KWG Group Holdings Limited has filed its Monthly Return for the period ended 31 August 2026, indicating a stable capital structure with no equity movements during the month.

The company’s authorised share capital was unchanged at 8.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 800.00 million.

Issued share capital remained steady at 3.42 billion ordinary shares, and the group held zero treasury shares. No new shares were issued, repurchased, or cancelled in August, leaving total issued shares at 3.42 billion.

KWG confirmed that it continues to satisfy the Hong Kong Main Board’s minimum public float requirement of 25%.

Under the 2018 Share Option Scheme, no options were outstanding or exercised during the month; however, up to 314.93 million shares remain available for potential future grants.

The filing states that there are no outstanding warrants, convertible securities, or other arrangements that could dilute existing share capital, and the company affirmed compliance with all relevant listing rules and regulatory obligations.

Overall, KWG Group’s August return reflects capital stability, full regulatory compliance, and ample headroom for future option-based issuances.