Key developments in Kaisa Group Holdings Ltd.’s (KAISA GROUP) monthly return to the Hong Kong Stock Exchange for June 2026 are outlined below. All figures are sourced from the company’s filing dated 6 July 2026.

Issued Share Capital • Outstanding shares climbed from 10.21 billion to 11.43 billion, an increase of 1.21 billion shares (11.89 %). • The rise was entirely attributable to an allotment of 1.21 billion “interest-payment shares” issued on 30 June 2026 under a specific mandate approved on 17 June 2026. • Issue price was HKD 0.30, implying consideration of approximately HKD 364.48 million. • No treasury shares were held before or after the transaction.

Authorised Capital and Public Float • Authorised capital remained unchanged at 50.00 billion shares with par value HKD 0.10, equivalent to HKD 5.00 billion. • The company confirmed compliance with the Main Board’s 25 % minimum public-float requirement as at 30 June 2026.

Equity Incentive Schemes • Legacy 2009 Share Option Scheme: 118.73 million options outstanding; no exercises during the month. • New 2026 Share Option Scheme: capacity to grant up to 1.02 billion shares; no options outstanding yet. • No cash proceeds were generated from option exercises in June.

Convertible Bonds Outstanding Seven U.S. dollar-denominated tranches remain unconverted: – Tranche B (USD 400 million, 2026 maturity, HKD 4.75 conversion price) – potential 661.05 million shares. – Tranche C (USD 500 million, 2027 maturity, HKD 4.75) – 826.32 million shares. – Tranche D (USD 800 million, 2028 maturity, HKD 4.05) – 1.55 billion shares. – Tranche E (USD 800 million, 2029 maturity, HKD 4.05) – 1.55 billion shares. – Tranche F (USD 1.00 billion, 2030 maturity, HKD 4.05) – 1.94 billion shares. – Tranche G (USD 1.00 billion, 2031 maturity, HKD 4.05) – 1.94 billion shares. – Tranche H (USD 1.89 billion, 2032 maturity, HKD 4.05) – 3.66 billion shares.

The combined convertibles give holders rights to subscribe for up to 12.12 billion new shares, a figure broadly comparable to KAISA GROUP’s current issued share base.

Capital Structure Snapshot (30 June 2026) • Authorised: 50.00 billion shares • Issued and outstanding: 11.43 billion shares • Treasury: nil • Potential dilution from in-the-money share options: 118.73 million shares • Potential dilution from outstanding convertibles: 12.12 billion shares

All disclosures have been confirmed by the company’s board as compliant with Hong Kong listing rules and other regulatory requirements.