For the month of August 2026, Wharf Holdings (the “Company”) reported no movements in its share capital structure, maintaining 3.06 billion issued ordinary shares and holding zero treasury shares at month-end.

Issued Share Capital • Opening and closing balance: 3.06 billion ordinary shares • Net change during the month: 0

Public Float • The Company confirmed compliance with the Hong Kong Main Board’s minimum public-float threshold of 25 % as at 31 August 2026.

Share Option Scheme Activity • Outstanding options at beginning and end of month: 0 • New shares issued via option exercise: 0 • Shares available for issuance under the 11 May 2023 option mandate: 305.60 million

Other Equity Instruments • No warrants, convertible securities, or other agreements to issue shares were outstanding or exercised during the period.

Governance • The return was submitted on 3 September 2026 by Director and Company Secretary Kevin C. Y. Hui.

With no equity dilution events and adherence to listing rules, Wharf Holdings preserved its capital structure stability throughout the month.