Everbright Grand China Assets Limited (EB Grand China) has submitted its Monthly Return for Equity Issuer for the period ended 30 April 2026 to Hong Kong Exchanges and Clearing Limited.

Authorised / Registered Capital • Authorised share capital remained unchanged at 4.00 billion ordinary shares with a par value of USD 0.10 each, equivalent to USD 400.00 million.

Issued Share Capital and Public Float • Issued shares (excluding treasury shares) stood at 441.40 million, with no movement during the month. • The company held no treasury shares as at end-April 2026. • EB Grand China confirmed compliance with the Main Board’s minimum 25% public-float requirement.

Share Option Scheme Activity • No share options were outstanding, granted, exercised or cancelled in April. • The scheme still allows for up to 44.14 million shares to be issued upon future option grants and exercises.

Other Equity Instruments • The company reported no outstanding or new warrants, convertible instruments, or other share-issuance agreements. • There were no share repurchases, cancellations, or treasury-share movements during the month.

Overall, EB Grand China’s capital structure remained unchanged in April 2026, with authorised and issued share figures steady and full compliance with Hong Kong listing rules on public float.