CMBC Capital Holdings Limited (CMBC Capital) filed its Monthly Return for Equity Issuer for the period ended 31 July 2026, showing a stable capital structure alongside ongoing buy-back activity.

• Authorised Share Capital: Remained unchanged at 2.50 billion ordinary shares with a par value of HKD 0.40, equivalent to HKD 1.00 billion.

• Issued Shares: The outstanding share count was steady at 1,096.97 million ordinary shares as of 31 July 2026, identical to the preceding month. No treasury shares were recorded.

• Share Repurchases: Between 27 July and 31 July 2026, the company repurchased 2.53 million ordinary shares for cancellation. As at month-end these shares had not yet been cancelled, so the issued share figure is unchanged.

• Corporate Actions: The report shows no movements related to share options, warrants, convertibles, or other equity-linked instruments during the month.

• Public Float: CMBC Capital confirmed compliance with the Main Board’s minimum 25% public float requirement as at 31 July 2026.

The filing was submitted by Company Secretary Yan Hoi Ling Jovian on 3 August 2026.