For the month ended 31 August 2026, China Merchants China Direct Investments Limited reported no movements in its share capital. The tally of issued ordinary shares remained at 152.33 million, with zero treasury shares on record. Consequently, the total number of issued shares also stood at 152.33 million.

Management affirmed that the company continues to meet the Hong Kong Main Board’s minimum public-float threshold of 25%, ensuring compliance with Listing Rule 13.32D(1).

No new share options, warrants, convertible securities, or other equity-linked instruments were issued, exercised, or cancelled during the period. There were likewise no share repurchases, redemptions, or other capital adjustments.

The monthly return was submitted to Hong Kong Exchanges and Clearing Limited on 1 September 2026 and signed by Director Mr. Wang Xiaoding.