China Investment and Finance Group Limited (abbrev. CH INV FIN GP) has filed its Monthly Return for the period ended 30 September 2026, confirming a stable capital structure with no changes to its issued share base and compliance with Hong Kong’s public-float requirements.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at HKD 1.20 billion, representing 1.20 trillion ordinary shares with a par value of HKD 0.001 each. • Issued shares were steady at 412.60 million, equivalent to just 0.03 % of the company’s authorised share count, indicating ample headroom for future issuance. • The company held no treasury shares at month-end; therefore, total issued shares (412.60 million) equal the number of shares in public circulation.

Public Float Compliance The issuer confirmed that its public float exceeded the Main Board’s Initial Prescribed Threshold of 25 %, assuring sufficient market liquidity and ongoing compliance with Listing Rule 13.32D(1).

Share Option Scheme Update • A new 2026 Share Option Scheme received shareholder approval on 28 September 2026. • No options were outstanding or exercised during the month, and no new shares were issued under the scheme. • The scheme permits issuance of up to 41.26 million shares—approximately 10 % of current issued capital—providing capacity for future incentive grants without immediate dilution.

Other Equity Instruments The company reported no warrants, convertibles, or other share-issuance arrangements during the month, and there were no share repurchases or cancellations.

Conclusion September 2026 saw CH INV FIN GP maintain a steady share count and robust authorised capital position while establishing a new option pool for potential future incentives. The confirmation of adequate public float and absence of additional equity instruments underscore the issuer’s conservative capital management during the period.