Graphex Group Limited (GRAPHEX) filed its Monthly Return for the period ended 31 July 2026, reporting no changes in either authorised or issued share capital.

Key Takeaways

1. Share Capital Structure • Authorised share capital held steady at HKD 100.00 million, comprising 1.80 billion ordinary shares (par value: HKD 0.05) and 1.00 billion non-listed preference shares (par value: HKD 0.01). • Issued ordinary shares remained unchanged at 941.31 million. The company held no treasury shares. • Non-listed preference shares in issue were stable at 323.66 million.

2. Public Float Compliance Graphex confirmed compliance with the Main Board’s minimum 25 % public-float requirement as of 31 July 2026.

3. Outstanding Equity Instruments (No Conversions in July) • Warrants: – Initial Warrant: USD 4.05 million outstanding, enabling conversion into up to 184.40 million ordinary shares at HKD 0.17 each; expiry 10 September 2026. – Subsequent Warrant: USD 3.46 million outstanding, convertible into up to 157.51 million ordinary shares at HKD 0.17 each; expiry 10 January 2027. • Convertible Notes: – USD 0.19 million of 2023 Notes (maturing 24 August 2023) remain, exchangeable for 8.66 million shares at HKD 0.17. – USD 0.20 million of 2024 Notes (maturing 10 January 2024) remain, exchangeable for 9.12 million shares at the same price. • Share Award Scheme (adopted 6 February 2023): 2.89 million shares are still available for future grant; no awards or issuances occurred during the month.

4. Net Share Movement • Total increase in issued ordinary shares during July 2026: zero. • Total movement in treasury shares: none.

Implication With authorised and issued share figures unchanged and full adherence to the Hong Kong Stock Exchange’s public-float rules, Graphex enters August 2026 maintaining financial flexibility through outstanding warrants, convertibles and share-award capacity without current dilution to existing shareholders.