CSC Holdings Limited has filed its Monthly Return for Equity Issuer for the period ended 31 May 2026, confirming that the company’s capital structure remained unchanged during the month.

The total number of issued ordinary shares stayed at 20.39 billion, with zero treasury shares held. No new shares were issued, no shares were cancelled or repurchased, and there was no movement in treasury stock.

Public-float requirements continue to be met. CSC Holdings affirmed that at least 25% of its issued share capital remains in public hands, satisfying Hong Kong Main Board Rule 13.32B.

The company’s 2020 Share Option Scheme showed: • Outstanding options at month-end: 0 • New grants, exercises, cancellations or lapses in May: none • Shares still available for future grant under the scheme: up to 2.04 billion

There were no outstanding warrants, convertibles, or other share-issuing agreements, and no funds were raised from option exercises during the month.

Management confirmed that all statutory and regulatory obligations related to issued securities have been duly fulfilled.