Chow Tai Fook Jewellery Group Limited released its Monthly Return for the period ended 31 August 2026, confirming that both authorised and issued share capital remained unchanged during the month while detailing an adjustment to its outstanding convertible bonds.

Authorised and Issued Share Capital • Authorised share capital stayed at HKD 50.00 billion, representing 50.00 billion ordinary shares with a par value of HKD 1 each. • Issued share count was steady at 9.87 billion ordinary shares, and the company continued to hold zero treasury shares.

Public Float Compliance The company affirmed compliance with Hong Kong Listing Rule 13.32D(1), maintaining a public float above the initial prescribed threshold of 10.7 % of issued shares.

Convertible Bonds Update • Outstanding instrument: 0.375 % Convertible Bonds due 2030, principal amount HKD 8.80 billion (Stock code: 05704). • Conversion price adjusted to HKD 16.01 per share (from HKD 16.66) effective 8 August 2026, following the declaration of a final dividend of HKD 0.45 per share for FY 2025/26. • Maximum shares that could be issued upon full conversion increased to 549.66 million ordinary shares.

No share options, warrants, other convertible instruments, or treasury share movements were reported for the month of August 2026.