China Everbright Bank Company Limited (CEB BANK, HKEX: 06818) filed its Monthly Return for the period ended 30 June 2026, confirming a stable capital structure with no share movements during the month.

Total registered share capital • Aggregate authorised/registered shares remained at 59.09 billion, each with a par value of RMB 1, unchanged from May 2026. – A-shares (Shanghai: 601818): 46.41 billion. – H-shares (HKEX): 12.68 billion. – Preference shares: 200.00 million (code 360013) and 100.00 million (code 360022).

Issued shares and treasury position • Issued H-shares stood at 12.68 billion, with zero treasury shares; no changes were recorded. • Issued A-shares totalled 46.41 billion, also with no treasury stock. • Preference-share balances (300.00 million in aggregate) were unchanged. • No share repurchases, cancellations, option exercises, warrant conversions or other equity issuances occurred in June.

Public float confirmation • CEB BANK affirmed compliance with the Hong Kong Main Board’s minimum 5% public-float requirement for its H-share class as of 30 June 2026.

Outstanding convertibles • RMB 30.00 billion of compulsory convertible preference shares remain outstanding, convertible at RMB 2.72 per A-share into up to 11.03 billion A-shares. No conversions took place during the month.

Governance and filing details • The report, dated 2 July 2026, was signed by Joint Company Secretary Zhang Xuyang, confirming adherence to all applicable listing and regulatory obligations.