For the month ended 31 July 2026, Sino-Ocean Group Holding Limited enlarged its issued share base by 1.04 million ordinary shares, bringing total outstanding shares to 12.67 billion. The incremental issuance represents a 0.01% month-on-month increase and stemmed exclusively from the partial conversion of the company’s Class B zero-coupon mandatory convertible bonds (MCB).

Key July Movements • Starting share count: 12.66 billion ordinary shares • New shares issued: 1.04 million • Ending share count: 12.67 billion ordinary shares • Treasury share balance: nil (no movement)

Conversion Activity • USD 0.76 million principal of Class B MCBs (minimum conversion price: HKD 5.74) was converted, generating the entire 1.04 million new shares issued in July. • No exercises occurred under the 2018 Share Option Scheme; 17.40 million options remain available for future grant. • No warrants, other agreements, or treasury share transfers were reported.

Outstanding Convertibles as at 31 July 2026 • Class A MCB: USD 129.15 million outstanding, convertible into 651.59 million shares (minimum price HKD 1.55). • Class B MCB: USD 352.77 million outstanding, convertible into 480.61 million shares (minimum price HKD 5.74). • Class C MCB: USD 214.90 million outstanding, convertible into 97.37 million shares (minimum price HKD 17.26). • Class D MCB: USD 160.86 million outstanding, convertible into 110.74 million shares (minimum price HKD 11.36). • First Bilateral MCB: USD 21.19 million outstanding, convertible into 106.89 million shares (fixed price HKD 1.55). • Second Bilateral MCB: USD 16.62 million outstanding, convertible into 83.86 million shares (fixed price HKD 1.55).

Regulatory Compliance The company confirmed that it continued to satisfy the Main Board’s minimum public-float requirement of 25% as at 31 July 2026 and that all share issuances complied with applicable listing rules, corporate authorisations, and legal filings.

No other equity movements, repurchases, or treasury share activities were reported for the period.