Chow Tai Fook Jewellery Group Limited released its monthly return for the period ended 30 June 2026, confirming that both authorised and issued share capital remained unchanged during the month.

Key highlights:

• Capital structure stable: Authorised share capital stayed at HK$50.00 billion, comprising 50.00 billion ordinary shares with a par value of HK$1 each. Issued share count was steady at 9.86 billion ordinary shares, while treasury shares were unchanged at 0.42 million, leaving total issued shares at 9.87 billion.

• Public float intact: The company affirmed compliance with the Main Board’s minimum public-float requirement of 10.7 per cent as of 30 June 2026.

• Convertible bonds outstanding: Chow Tai Fook has HK$8.80 billion of 0.375% Convertible Bonds due 2030 outstanding. Following a conversion-price adjustment to HK$16.66 per share (effective 18 December 2025), the bonds are convertible into up to 528.21 million new ordinary shares, equivalent to roughly 5.35 per cent of current issued share capital on a fully diluted basis.

• No other equity movements: The company reported no grant or exercise of share options, issuance of warrants, or other share-related transactions in June.

The filing was submitted on 2 July 2026 by Executive Director and Joint Company Secretary Cheng Ping-Hei, Hamilton.