On 5 August 2026 Kaisa Group Holdings Ltd. submitted its Monthly Return for the period ended 31 July 2026, revealing no change in either authorised or issued share capital during the month.

• Authorised share capital remained at 50.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 5.00 billion.

• Issued shares stood unchanged at 11.43 billion, and the company reported zero treasury shares. The Exchange-mandated minimum 25 % public-float threshold was met.

Share-based instruments • Legacy 2009 share-option scheme: 118.73 million options outstanding, representing the same number of shares that could be issued upon exercise. No options were exercised in July. • New 2026 share-option scheme: a further 1.02 billion shares are available for future grants; none are outstanding yet.

Convertible bonds Seven USD-denominated tranches maturing between 2026 and 2032 total USD 6.39 billion. Full conversion at the preset prices of HKD 4.75 (Tranches B–C) and HKD 4.05 (Tranches D–H) would produce 12.12 billion new shares—more than the current share count. Potential share issuance by tranche: - Tranche B (2026): 0.66 billion shares - Tranche C (2027): 0.83 billion shares - Tranche D (2028): 1.55 billion shares - Tranche E (2029): 1.55 billion shares - Tranche F (2030): 1.94 billion shares - Tranche G (2031): 1.94 billion shares - Tranche H (2032): 3.66 billion shares

Other capital movements The company reported no warrants, share repurchases, treasury-share transactions, or other equity-linked arrangements during July, and no proceeds were raised from option exercises.

Regulatory confirmation The board affirmed that all securities movements outlined in the filing comply with Hong Kong Listing Rules and other applicable requirements.