Seres Group Co., Ltd. (SERES) filed its Monthly Return for the period ended 31 July 2026, confirming steady share capital levels and continued compliance with Hong Kong’s public-float requirements.

Authorised and Issued Capital • Authorised/registered share capital remained unchanged at 1.74 billion shares, each with a par value of RMB 1. • Issued A-shares stood at 1.63 billion, while issued H-shares were unchanged at 108.62 million.

Share Repurchase Activity • On 22 April 2026, SERES repurchased 8.98 million A-shares for cancellation; these shares had not yet been cancelled as at 31 July 2026 and therefore are still included in the issued share total. No share options, warrants, convertibles or other equity-linked instruments were outstanding or exercised during the month.

Public Float Compliance • The company confirmed that its H-share public float exceeded the Hong Kong Stock Exchange’s 5% minimum requirement for PRC issuers, ensuring listing rules compliance.

Corporate Governance • The monthly return was submitted on 3 August 2026 and signed by Joint Company Secretary Ho Wing Tsz Wendy, affirming SERES’s adherence to disclosure obligations.