China Merchants Bank Co., Ltd. (CM BANK) disclosed its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming steady share capital metrics and adherence to Hong Kong Stock Exchange (HKEX) public float requirements.

Total Authorised and Issued Shares • Authorised/registered share capital stood at 25.22 billion shares, split between 20.63 billion A-shares listed in Shanghai and 4.59 billion H-shares listed in Hong Kong. • No changes were recorded in either class during the month. Par value remains RMB 1 per share.

H-Share Snapshot (HKEX-listed) • Issued H-shares: 4.59 billion. • Treasury shares: none. • Public float: confirmed sufficient under HKEX Main Board Rule 19A.28D(1), comfortably above the 5% threshold required for PRC issuers.

A-Share Snapshot (SSE-listed) • Issued A-shares: 20.63 billion. • Treasury shares: none. • No movements in the issued base.

Capital-Raising Instruments • The bank reported no outstanding or new share options, warrants, convertible securities, or other equity-linked instruments during the month.

Governance Note The filing was signed by Joint Company Secretary Kwan Sau In on 2 October 2026, confirming accuracy and compliance with HKEX disclosure standards.

Implications The absence of share issuance, repurchase, or capital restructuring in September underscores CM BANK’s stable capital structure and its focus on maintaining regulatory compliance across both Hong Kong and Shanghai markets.