Wharf Real Estate Investment Company Limited (Wharf REIC) filed its Monthly Return for the period ended 31 March 2026, confirming a stable share-capital structure and full compliance with Hong Kong’s public-float requirements.

Authorised and Issued Share Capital • Authorised capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 500.00 million. • Issued shares stood unchanged at 3.04 billion, and the company held no treasury shares during the month. • No new shares were issued, cancelled, or repurchased in March.

Share-Option Scheme Activity • Options outstanding under the Share Option Scheme totalled 3.50 million at month-end, identical to the prior month. • No options were exercised, leaving issued capital unaffected; potential shares issuable on existing options amount to 1.40 million. • The scheme still allows for up to 300.12 million additional shares to be granted in the future, subject to approvals.

Public Float Status • Wharf REIC confirmed that public shareholding met the Main Board’s minimum 25 % threshold as of 31 March 2026.

Administrative Details • The return was submitted on 8 April 2026 by Company Secretary Kevin C. Y. Hui.

Overall, Wharf REIC reported no equity movement for March 2026, underscoring a stable capital base and regulatory compliance.