Associated International Hotels Limited filed its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited on 03 August 2026, covering movements in securities for the month ended 31 July 2026.

• Issued Shares: The ordinary share count remained unchanged at 360.00 million shares. No treasury shares were held or cancelled, leaving total issued shares steady at 360.00 million.

• Capital Movements: The filing recorded no share repurchases, cancellations, share option exercises, warrant conversions or other equity-related transactions during the month. Consequently, authorised and registered share capital movements were marked “Not applicable.”

• Public Float: The company confirmed compliance with the Main Board’s minimum 25% public float threshold as at 31 July 2026.

The absence of share capital activity indicates a stable equity structure through July while maintaining regulatory float requirements.