HKT Trust and HKT Limited (collectively “HKT”) reported no changes to either authorised or issued capital for the month ended 30 September 2026, according to the company’s monthly return filed with Hong Kong Exchanges and Clearing Limited on 5 October 2026.

Authorised/Registered Capital • Ordinary and preference share capital stood unchanged at 20.00 billion shares each, with a par value of HKD 0.0005, maintaining total authorised capital at HKD 20.00 million.

Issued Shares and Treasury Position • Issued Share Stapled Units (SSUs)—comprising ordinary shares, preference shares and units—remained at 7.58 billion, with zero treasury shares outstanding. • No new shares were issued, cancelled, or repurchased during the month, resulting in a net change of 0 in both issued shares and treasury shares.

Public Float Compliance • HKT confirmed that, as at 30 September 2026, the public float for all share classes satisfied the Main Board’s minimum 25% requirement.

Share Option Scheme Status • Under the 2024 Share Stapled Units Option Scheme, no options were granted, exercised, cancelled or lapsed in September. • The pool of SSUs that may still be issued under the scheme totals 757.97 million units. • No funds were raised from option exercises during the month.

Overall, the September report indicates a stable capital structure, with full compliance to Hong Kong listing rules and significant headroom remaining under the 2024 option scheme.