China CITIC Bank Corporation Limited (CITIC Bank, HKEX: 00998) filed its monthly return to Hong Kong Exchanges and Clearing for the period ended 31 May 2026, confirming a stable capital base with no new share issuances, cancellations or repurchases during the month.

Total authorised/registered share capital stood at RMB 90.65 billion, broken down as follows: • H-share quota: 14.88 billion ordinary shares at a par value of RMB 1 each. • A-share quota: 40.76 billion ordinary shares at a par value of RMB 1 each. • Onshore preference-share quota: 350 million shares at a par value of RMB 100 each, representing RMB 35.00 billion; preference shares are not included in the registered share-capital calculation.

Issued capital was unchanged from April levels: • H shares in issue: 14.88 billion. • A shares in issue: 40.76 billion. • Preference shares in issue: 350 million. The bank held no treasury shares, and the H-share public float comfortably met the 5 % minimum requirement for PRC issuers with other listed shares.

Capital-raising instruments remain limited to RMB 35.00 billion of onshore preference shares that are mandatorily convertible into up to 4.95 billion A shares upon the occurrence of specific trigger events at an initial conversion price of RMB 7.07 per share, subject to customary adjustments.

No share option schemes, warrants, or other equity arrangements were active during the month. Management confirmed full compliance with Hong Kong listing rules and regulatory obligations in relation to share capital matters.