First Shanghai Investments Limited released its Monthly Return for the period ended 30 September 2026, confirming that the company’s share capital structure remained unchanged during the month.

The number of issued ordinary shares (excluding treasury shares) stood at 2.19 billion, identical to the previous month’s close. No treasury shares were held or cancelled, and no new shares were issued.

Key highlights:

• Share capital stability: Issued ordinary shares closed the month at 2,190.68 million, with zero treasury shares outstanding. • Public float compliance: The company confirmed adherence to the Main Board’s minimum 25% public float requirement. • Equity incentive capacity: Although no share options are currently outstanding, 219.07 million shares remain available for potential future issuance under the approved Share Option Scheme. • Fund-raising activity: With no option exercises and no other equity instruments issued, the company raised HKD 0 during the month. • No other equity-linked instruments: The report records no warrants, convertibles, Hong Kong depositary receipts, or other share-based arrangements.

The disclosure underscores First Shanghai’s steady share base and sufficient public float, providing transparency to investors without indicating any immediate equity dilution pressures.