Hong Kong—05 August 2026—WHARF HOLDINGS (The Wharf (Holdings) Limited) filed its monthly return for the period ended 31 July 2026, confirming that the company’s share capital structure was unchanged during the month.

The total number of issued ordinary shares stood at 3,056,027,327 (approximately 3.06 billion), identical to the figure reported at the end of June. The company held no treasury shares, and no new shares were issued or cancelled.

Management reaffirmed that WHARF HOLDINGS continues to satisfy the Hong Kong Stock Exchange’s minimum public-float requirement of 25 percent under Main Board Rule 13.32B.

No share repurchases, warrant issues, convertible securities, or other equity-linked transactions were recorded. The group’s share option scheme also registered no outstanding or newly exercised options in July, although up to 305,602,732 shares remain available for future grants under the mandate approved on 11 May 2023.

Director and Company Secretary Kevin C. Y. Hui submitted the filing on 05 August 2026.