China Oriental Group Company Limited filed its monthly return for the period ended 30 June 2026, showing no changes in authorised, issued or treasury share positions.

• Authorised Share Capital The authorised capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 0.50 billion. No increase or decrease was recorded during the month.

• Issued Shares and Treasury Shares Total issued shares stayed flat at 3.72 billion, with zero treasury shares outstanding. No shares were issued, cancelled, repurchased or transferred during the month.

• Public Float Status The company confirmed that it continued to meet the Main Board’s 25 % minimum public float requirement as at 30 June 2026.

• Share Option Scheme Activity Under the share option scheme adopted on 15 May 2013, 18.00 million options remained outstanding. No options were exercised, and consequently no new shares were issued and no funds were raised in June 2026.

• Other Capital Instruments The filing reported no outstanding warrants, convertible securities, Hong Kong Depositary Receipts or other equity-linked instruments.

The disclosure, signed by Financial Controller and Company Secretary Lam Pak Kan, confirms full compliance with the Hong Kong Listing Rules and relevant regulatory requirements for the reporting month.