Shanghai Realway Capital Assets Management Co., Ltd. (REALWAY CAPITAL) submitted its monthly return to Hong Kong Exchanges and Clearing on 1 June 2026, covering the period ended 31 May 2026. The filing confirms that the group’s share structure remained unchanged during the month.

Authorised and Issued Capital • Total authorised share capital stood at 153.34 million shares with a par value of RMB 1 each. • Domestic shares: 115.00 million. • H shares: 38.34 million (listed on HKEX, stock code 01835).

• No shares were issued, cancelled, or repurchased; issued share counts at month-end were identical to those at the previous month-end. • The company held zero treasury shares across both domestic and H-share tranches.

Public Float Compliance The company confirmed compliance with the Main Board’s minimum 25% public float requirement for its H shares as at 31 May 2026.

Capital Instruments REALWAY CAPITAL reported no outstanding share options, warrants, convertible securities, or other agreements that could result in future share issuance.

Corporate Confirmation Company Secretary Lau Wai Yee certified that any prior securities issues complied with all applicable listing rules and regulatory requirements.

The absence of share movements underscores a stable capital base for REALWAY CAPITAL through May 2026.