CK Asset Holdings Limited (CK Asset) filed its Monthly Return with Hong Kong Exchanges and Clearing Limited for the period ended 31 July 2026.

The filing shows no changes in either authorised or issued share capital during the month:

• Authorised share capital remained at 8.00 billion ordinary shares with a par value of HKD 1 each, representing HKD 8.00 billion in nominal value.

• Issued share capital stood unchanged at 3.50 billion ordinary shares. No treasury shares were held or cancelled, and no new shares, options, warrants, or convertibles were issued.

Public-float compliance was confirmed, with the company meeting the Main Board’s minimum 25% free-float requirement as at 31 July 2026.

The return was signed by Company Secretary Eirene Yeung and submitted on 4 August 2026.