China Everbright Water Limited (CEB Water) filed its Monthly Return for the period ended 30 June 2026, confirming no changes in share capital structure and full compliance with Hong Kong’s public-float requirement.

• Authorised share capital remained at 10.00 billion ordinary shares with a par value of HKD 1.00 each, equivalent to HKD 10.00 billion. No increase or decrease was recorded during the month.

• Issued share capital held steady at 2.86 billion shares. The company reported zero treasury shares, indicating that all issued shares are outstanding in the market.

• No share options, warrants, convertible securities, or other equity-linked instruments were issued, exercised, cancelled, or outstanding in June. Likewise, there were no share repurchases or other movements in treasury shares.

• CEB Water affirmed that it meets the Main Board’s minimum public float requirement of 25% of issued shares as at 30 June 2026.

• The monthly return was authorised and submitted on 2 July 2026 by Legal Counsel and Joint Company Secretary Kwan Yun Fui.

Overall, the June filing indicates capital stability, with no dilution events or balance-sheet changes impacting shareholders during the month.