China Merchants China Direct Investments Limited filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing Limited on 02 July 2026, covering movements in securities for the month ended 30 June 2026.

Key highlights

1. Stable share capital • Issued shares (excluding treasury shares) at 30 June 2026 remained unchanged at 152.33 million, identical to the previous month’s closing balance. • The company held no treasury shares, leaving total issued shares also at 152.33 million.

2. No corporate actions during the month • The report records no issuance, cancellation, repurchase, or transfer of shares. • There were no outstanding or newly issued share options, warrants, convertible securities, or other equity-linked instruments.

3. Public float fully compliant • The company confirmed adherence to the Main Board’s minimum public-float requirement of 25% as of 30 June 2026.

Governance note The return was submitted by Director Mr. Wang Xiaoding, reiterating that all disclosure obligations under the Hong Kong Listing Rules have been met for the period under review.