For the month ended 31 July 2026, CHINA RUYI Holdings Limited reported no movements in either authorised or issued share capital. Authorised share capital remained at HK$2.00 billion (100.00 billion ordinary shares at HK$0.02 par value), while issued shares (excluding treasury shares) were unchanged at 16.80 billion. The issuer confirmed that it continued to meet the Hong Kong Stock Exchange’s 25% minimum public-float requirement.

Share option position

• 2013 Share Option Scheme: 181.23 million options outstanding; no exercises during the month.

• 2023 Share Option Scheme: capacity of up to 1.00 billion shares; no options granted or exercised to date.

No shares were issued and no funds were raised through option exercises in July.

Convertible bonds exposure

• HK$2.34 billion 3.95% convertible bonds due 2030 (stock code 05512) remain outstanding, convertible at HK$2.704 per share into up to 865.75 million shares.

• HK$2.52 billion zero-coupon convertible bonds due 2027 remain outstanding, convertible at HK$2.60 per share into up to 970.77 million shares.

Combined, the two tranches represent HK$4.87 billion in potential liabilities and, if fully converted, could expand the share base by up to 1.84 billion shares.

Share repurchases pending cancellation

A total of 254.96 million shares previously repurchased for cancellation remained outstanding as at 31 July 2026; no additional treasury or cancellation activity occurred during the month.

Regulatory compliance

The board confirmed that all transactions during the period complied with Hong Kong listing rules and that all required filings and regulatory conditions were satisfied.