China Asia Valley Group Limited released its Monthly Return for Equity Issuer for the period ended 31 May 2026, confirming that no changes occurred in either authorised or issued share capital during the month. The company’s authorised share capital remained at HKD 1.00 billion, representing 20 billion ordinary shares with a par value of HKD 0.05 each.

Issued share capital was steady at 6.35 billion ordinary shares, with no treasury shares outstanding or created. Consequently, the total number of issued shares also stayed at 6.35 billion.

The company affirmed full compliance with the Main Board’s minimum public-float requirement, maintaining at least 25 % of its issued share class in public hands as of month-end.

No share options, warrants, convertibles, or other share-issuance arrangements were outstanding or exercised during the reporting period, and there were no share repurchases or cancellations.

Director Huang Binghuang confirmed that all statutory filings and Listing Rules obligations related to securities matters have been duly satisfied.