For the period ended 31 January 2026, CCT FORTIS HOLDINGS LIMITED reported that authorized share capital remained at HKD 2,000,000,000, with retained share par value of HKD 0.1 each and no changes recorded in the authorized or registered share capital. As of month-end, the total number of issued ordinary shares remained unchanged at 1,599,675,452, reflecting no increase in issued shares or treasury shares during the reporting period. The public float requirement was noted to be in compliance.

In addition, the 4.5% Convertible Bonds due on 31 December 2025 had an outstanding amount of HKD 87,920,000, convertible at HKD 0.16 per share, corresponding to a maximum of 549,500,000 shares if fully converted. No new shares were issued pursuant to the convertible bonds or share option schemes during January 2026. All information was confirmed to be in accordance with applicable rules and requirements, as submitted on 11 February 2026.