China CITIC Bank Corporation Limited (CITIC Bank) filed its Monthly Return for the period ended 30 September 2026, confirming a steady capital structure with no alterations to authorised, issued or treasury shares during the month.

Total authorised/registered share capital stood at RMB 90.65 billion, comprising: • 14.88 billion H-shares with a par value of RMB 1 each. • 40.76 billion A-shares with a par value of RMB 1 each. • 350.00 million on-shore preference shares with a par value of RMB 100 each (not counted as registered share capital).

Issued share capital was unchanged at 55.64 billion ordinary shares—14.88 billion H-shares and 40.76 billion A-shares—with no treasury shares outstanding. Preference shares in issue remained at 350.00 million.

The Hong Kong-listed H-share class met the HKEX minimum public-float requirement of 5% of the class’s issued shares, and no deviation was reported.

CITIC Bank reiterated that its RMB 35.00 billion on-shore preference shares are mandatorily convertible into A-shares upon a trigger event. Based on a subscription price of RMB 100 and an initial conversion price of RMB 7.07, up to 4.95 billion new A-shares could be issued if conversion is activated; the conversion price is subject to future adjustments in line with corporate actions.

The filing was submitted by Company Secretary Zhang Qing, who confirmed that all regulatory and procedural requirements under HKEX Listing Rules have been satisfied.