China CITIC Financial Asset Management Co., Ltd. (CITIC FAMC) reported no changes in either its authorised or issued share capital for the month ended 30 April 2026, according to its latest monthly return filed with Hong Kong Exchanges and Clearing Limited.

Authorised / registered capital • Total authorised share capital stood unchanged at RMB 80.25 billion, comprising 35.36 billion H‐shares and 44.88 billion domestic shares, each with a par value of RMB 1. • No increases or reductions were recorded in either share class during the month.

Issued share capital and treasury shares • Issued H-shares remained at 35.36 billion, while issued domestic shares were steady at 44.88 billion. • The company held no treasury shares, and there were no share issuances, cancellations, or repurchases in April.

Public float compliance • CITIC FAMC confirmed that its H-shares satisfied the minimum 25% public float threshold required under Main Board Rule 13.32B, ensuring ongoing compliance with Hong Kong listing regulations.

Capital instruments • The company reported no outstanding share options, warrants, convertibles, or other equity‐linked instruments.

Corporate governance • The monthly return was signed by Joint Company Secretary Mr. Wang Yongjie on 30 April 2026.

The unchanged share metrics underscore a month of capital stability for CITIC FAMC, with full adherence to Hong Kong Exchange listing requirements and no dilution for existing shareholders.