China Daye Non-Ferrous Metals Mining Limited filed its Monthly Return with Hong Kong Exchanges and Clearing for the period ended 31 March 2026, confirming that both authorised and issued share capital remained unchanged during the month.

Authorised share capital • Ordinary shares: 30.00 billion shares with a par value of HKD 0.05, totalling HKD 1.50 billion. • Preference shares: 100.00 million shares with a par value of HKD 1.00, amounting to HKD 0.10 billion. • Combined authorised capital: HKD 1.60 billion.

Issued share capital • Ordinary shares in issue (excluding treasury shares) stood at 17.90 billion, identical to the previous month. • No treasury shares were held and no new shares, options, warrants or convertibles were issued, cancelled, or repurchased.

Regulatory compliance • The company confirmed compliance with the Main Board’s minimum public-float requirement of 25 percent for its ordinary shares.

Administrative details • The return was submitted on 1 April 2026 by Tricor Investor Services Limited, acting as Hong Kong Branch Share Registrar.