NetDragon Reports No Share Capital Changes in September; 526.10 Million Shares Outstanding and Public Float Intact

Bulletin Express
Yesterday

NetDragon Websoft Holdings Limited released its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming a stable capital structure with no issuance or cancellation of shares during the month.

Authorised and Issued Share Capital • Authorised share capital stood unchanged at 1.00 billion ordinary shares with a par value of USD 0.01, equivalent to USD 10.00 million. • Issued shares (excluding treasury shares) remained at 526.10 million, while treasury shares held by the company were 5.16 million. Total issued shares therefore stayed at 531.26 million.

Public Float Compliance The company affirmed compliance with the Hong Kong Main Board’s minimum public-float threshold of 25%, indicating sufficient free float as of 30 September 2026.

Share Option Schemes • 2008 Scheme: 0.10 million options outstanding. • 2018 Scheme: 4.10 million options outstanding. No options were exercised, and no treasury shares were transferred; consequently, NetDragon raised no funds from option exercises during the month. The aggregate 4.20 million outstanding options represent approximately 0.80% of the company’s issued share capital (excluding treasury shares), implying limited potential dilution.

Other Equity Instruments The filing recorded no warrants, convertibles, share repurchases, or other equity-linked instruments during the period.

Governance Confirmation NetDragon’s board and company secretary affirmed that all statutory and regulatory obligations related to its securities remain fulfilled.

In summary, NetDragon maintained a steady share capital position through September 2026, with no equity movements and ongoing adherence to listing requirements.

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