Grand Ocean Advanced Resources Company Limited (Grand Ocean AR) filed its Monthly Return for the period ended 31 May 2026, confirming stable capital metrics and compliance with Hong Kong Stock Exchange public-float rules.

Authorised Share Capital • The authorised share capital stood unchanged at 10.00 billion ordinary shares with a par value of HKD 0.10, equal to HKD 1.00 billion.

Issued and Treasury Shares • Issued shares (excluding treasury stock) remained at 245.54 million. • Grand Ocean AR held no treasury shares during the period, leaving total issued shares also at 245.54 million. • No share issuance, cancellation, repurchase or transfer occurred in May 2026.

Public-Float Compliance • Management confirmed adherence to the Main Board’s minimum 25% public-float threshold as at month-end.

Share Option Scheme Activity • Under the 2023 Share Option Scheme (adopted 21 June 2023), 16.13 million options were outstanding at both the beginning and end of the month. • No options were exercised, and consequently no new shares were issued or funds raised.

Warrants, Convertibles and Other Equity-Linked Instruments • The company reported no outstanding warrants, convertible securities, or other share-issuance agreements for the month.

Governance Confirmation • The return was submitted by Company Secretary Ms Cheng On Yi, who attested that all corporate actions complied with listing rules and regulatory requirements.

The filing indicates Grand Ocean AR maintained a steady share base through May 2026 while preserving regulatory compliance, with latent dilution limited to the existing option pool of 16.13 million shares.