China Water Affairs Group Limited released its monthly return for the period ended 31 July 2026, confirming a stable share base while introducing a sizeable warrant programme that could expand equity in coming years.

Authorised and Issued Capital • Authorised share capital remained unchanged at 20.00 billion ordinary shares with a par value of HK$0.01, equivalent to HK$200.00 million. • Issued shares (excluding treasury stock) closed July at 1.63 billion, identical to the previous month. Treasury shares were steady at 5.61 million, leaving total issued shares at 1.63 billion.

Public Float Compliance The company affirmed compliance with the Main Board’s minimum 25% public-float requirement as of 31 July 2026.

New Warrants Issued On 24 July 2026, China Water Affairs placed 130 million non-listed warrants at HK$0.10 each, following shareholder approval on 18 June 2026. Key terms: • Exercise capacity: up to 130 million new ordinary shares, representing roughly 8.0% of current issued shares (excluding treasury stock). • Exercise price: HK$7.02 per share, subject to adjustment. • Exercise period: 36 months, expiring 25 July 2029. No shares were issued and no treasury shares were transferred during July under these warrants.

Other Equity Instruments The company reported no outstanding share-option grants, convertible securities, or other share issuance agreements beyond the newly issued warrants.

Regulatory Confirmations Management confirmed that all activities complied with Hong Kong Listing Rules and other applicable regulations, with all requisite funds received and documentation filed.