China CITIC Bank Corporation Limited (CITIC BANK) has submitted its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited, confirming that no changes occurred in its share capital during August 2026.

• Authorised/registered share capital remained at RMB 90.65 billion, comprising 14.88 billion H-shares and 40.76 billion A-shares (both at RMB 1 par value), plus 350.00 million onshore preference shares with a par value of RMB 100 each.

• Issued share counts were unchanged: – H-shares: 14.88 billion – A-shares: 40.76 billion – Onshore preference shares: 350.00 million The bank held zero treasury shares across all classes.

• CITIC BANK confirmed that its H-share public float meets the Hong Kong Stock Exchange’s minimum 5% requirement for PRC issuers.

• Convertible instruments consist solely of the RMB 35.00 billion onshore preference shares. These are subject to compulsory conversion upon a trigger event at an initial price of RMB 7.07 per share, representing a potential issuance of up to 4.95 billion new A-shares. No conversions took place in August.

• The bank reported no outstanding share option schemes, warrants, or other equity-linked instruments, and it executed no share repurchases, cancellations, or treasury-share transactions during the month.

The filing confirms adherence to all applicable listing rules, regulatory requirements, and corporate authorisations as of 31 August 2026.