China Conch Venture Holdings Limited (CONCH VENTURE) filed its monthly return with Hong Kong Exchanges and Clearing Limited for the period ended 31 July 2026, confirming a stable share structure and adherence to public float requirements.

• Authorised share capital remained at 15.00 billion ordinary shares with a par value of HKD 0.01, translating to HKD 150.00 million. No increase or decrease occurred during the month.

• Issued share capital was unchanged at 1.79 billion shares. The company held no treasury shares, leaving total issued shares at 1.79 billion.

• Public float compliance was reconfirmed. The company meets the minimum float threshold of 17.12 % of issued shares as stipulated under Main Board Rule 13.32B.

• The filing recorded no activity in share options, warrants, convertibles, or other equity-linked instruments, and no repurchases or cancellations were reported for the month.

The return was submitted on 3 August 2026 by Company Secretary Chen Xingqiang, with standard confirmations that all regulatory and listing requirements have been satisfied.