CC SECURITIES: No Share Capital Changes in April 2026 Monthly Return

Bulletin Express
05/07

Central China Securities Co., Ltd. (CC SECURITIES) submitted its Monthly Return to Hong Kong Exchanges and Clearing Limited on 7 May 2026, confirming that the company’s share structure remained unchanged throughout April 2026.

Total issued share capital stood at 4.64 billion shares with a par value of RMB 1.00 each. This comprises: • 1.20 billion H-shares listed in Hong Kong (stock code: 01375) • 3.45 billion A-shares listed on the Shanghai Stock Exchange (stock code: 601375)

The company reported zero movements in both issued shares and treasury shares across all classes. Accordingly, the H-share public-float level continues to satisfy the Hong Kong Stock Exchange’s 5% minimum requirement for PRC issuers.

No share options, warrants, convertible instruments, or other equity-related agreements were issued, exercised, or outstanding during the month.

The filing was authorised by Company Secretary Yvonne Kwong, who confirmed full compliance with all applicable listing rules and regulatory obligations.

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