China Demeter Financial Investments Limited (CH Demeter Fin) filed its Monthly Return for the period ended 31 July 2026, confirming a stable capital structure with no changes in authorised, issued or treasury shares.

Authorised Capital • Authorised share capital stood unchanged at 100 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 1.00 billion.

Issued Shares and Public Float • Issued shares remained at 162.63 million, with no treasury shares outstanding. • The company affirmed compliance with the minimum 25% public-float requirement under GEM Rule 17.37D(1).

Equity Incentive Schemes • No share options were outstanding or exercised during the month. • The 2023 Share Option Scheme still allows up to 7.53 million new shares to be issued upon future option grants and exercises.

Other Instruments • The filing reported no warrants, convertibles, or other share-issuing agreements. • No share repurchases, cancellations, or redemptions occurred.

The July return indicates CH Demeter Fin maintained a fully compliant and unchanged equity position throughout the month, with future dilution potential limited to the ungranted 7.53 million shares under its existing option scheme.