Shangri-La Asia Limited submitted its Monthly Return for the period ended 31 July 2026, confirming that both authorised and issued share capital remained unchanged during the month.

• Authorised share capital stood at 5.00 billion ordinary shares with a par value of HKD 1 each, equivalent to HKD 5.00 billion.

• Issued share capital held steady at 3.59 billion ordinary shares, with no treasury shares outstanding.

• The company affirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25%.

• Under the 2025 Share Scheme, 16.47 million share options were outstanding at the end of July. No options were exercised, and no treasury shares were transferred, leaving the potential issuance capacity under the scheme unchanged at 16.47 million shares.

• The filing recorded no warrants, convertible instruments, share repurchases, or other share movements during the month.

The July disclosure highlights an unaltered capital base and continued adherence to regulatory float thresholds.