Country Garden Holdings Company Limited released its monthly return for July 2026, detailing changes in share capital and confirming public-float compliance. Key points are as follows:

1. Issued Share Movement • Authorised share capital remained unchanged at HKD 10.00 billion (100 billion ordinary shares, par HKD 0.10). • Total issued shares increased by 179.89 million during the month to 46.51 billion, with no treasury shares outstanding. • The entire increase resulted from conversions of zero-coupon mandatory convertible bonds (MCBs).

2. Mandatory Convertible Bonds • MCB (A) principal fell by USD 59.45 million, generating 178.34 million new shares at HKD 2.60 per share; USD 3.66 billion principal remains outstanding, representing a further 10.98 billion potential shares. • MCB (B) principal declined by USD 1.99 million, adding 1.55 million shares at HKD 10.00 per share; USD 0.42 billion principal remains, convertible into 0.33 billion shares.

3. Warrants • SCA Warrants were unchanged at USD 58.15 million nominal value, exercisable into 755.98 million shares at HKD 0.60 before 30 December 2027; no exercises occurred in July.

4. Share Options • No option exercises were recorded. Outstanding options under multiple schemes total 12.96 million shares.

5. Other Potential Issuances • Management Incentive Plan authorises up to 2.80 billion new shares. • Shareholder Loans Equitisation Agreement with Concrete Win Limited allows issuance of up to 9.42 billion Capitalisation Shares; none were issued during the month.

6. Public Float • The company confirmed compliance with the Stock Exchange’s reduced public-float requirement of 16.87 %.

7. Capital Structure Snapshot (31 July 2026) • Issued shares: 46.51 billion • Treasury shares: 0 • Unexercised options: 12.96 million potential shares • Warrants: 755.98 million potential shares • Outstanding MCBs: 11.31 billion potential shares • Other approved plans: 12.22 billion potential shares

Country Garden’s July update highlights continued equity dilution primarily from MCB conversions while other dilution sources—warrants, options and incentive plans—remain unexercised. The group maintains authorised headroom and meets public-float obligations.