Nayuki Holdings Limited submitted its monthly return for the period ended 31 August 2026, detailing additional treasury-share accumulation through ongoing buybacks.

Key Capital Metrics • Authorised share capital held steady at 5.00 billion ordinary shares with a par value of USD 0.00005, equivalent to USD 0.25 million. • Total issued shares were unchanged at 1.71 billion, but the composition shifted: shares outstanding (excluding treasury) decreased by 3.28 million to 1.68 billion, while treasury shares rose to 26.54 million.

August Repurchase Activity • On 31 August 2026, the company repurchased 3.28 million shares under the general mandate approved on 24 June 2026, transferring them to treasury. • This transaction forms part of a wider programme that, since 25 June 2026, has accumulated 17.39 million shares in treasury. Earlier mandates led to repurchases of 2.58 million shares in July 2024 and 6.57 million shares in June 2026. • All shares bought back during these periods remain held in treasury; none have been cancelled.

Public Float Compliance • Following the latest buybacks, Nayuki confirmed compliance with Hong Kong Main Board Rule 13.32D(1), maintaining public float above the initial prescribed threshold of 24.86 % of issued shares (excluding treasury).

Other Corporate Actions • No new shares were issued during the month. • The 2020 Share Option Plan continues to rely solely on transfers of existing shares from an employee incentive vehicle, ensuring no dilutive impact. • The issuer reported no outstanding warrants, convertible instruments, or other share-issuance agreements.

The latest return underscores Nayuki’s active capital-management strategy while preserving adequate market liquidity.