For the month ended 30 June 2026, Wharf Real Estate Investment Company Limited (WHARF REIC) reported no movements in either authorised or issued share capital, maintaining a stable equity structure throughout the period.

Authorised Capital • Authorised share count held at 5.00 billion ordinary shares with a par value of HKD 0.10, representing total authorised capital of HKD 500.00 million.

Issued Shares and Public Float • Issued shares (excluding treasury shares) remained unchanged at 3.04 billion. • No treasury shares were held or cancelled, leaving total issued shares at 3.04 billion. • Directors confirmed compliance with the Main Board’s minimum public-float requirement of 25%.

Share Option Scheme • Outstanding options under the 9 May 2023 scheme stood at 3.50 million units, unchanged month-on-month. • Of these, 1.40 million shares are currently available for issuance upon exercise. • The scheme’s overall capacity allows for up to 300.12 million shares to be granted in future. • No options were exercised in June; consequently, no new shares were issued and no funds were raised under the scheme.

Other Equity Instruments • The issuer reported no outstanding warrants, convertibles, or other equity-linked instruments. • There were no share repurchases, cancellations, or other treasury share movements during the month.

Conclusion June 2026 saw WHARF REIC maintain a steady capital base with no equity dilution or treasury activity. The company continues to satisfy Hong Kong Stock Exchange public-float rules, underscoring stability in its shareholder structure.