New World Department Store China Limited (NWDS China) filed its monthly return for the period ended 30 April 2026, confirming no changes in authorised or issued share capital and continued compliance with Hong Kong’s public-float requirement.

Authorised Share Capital • The company’s authorised share capital remained at 10.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 1.00 billion. No increase or decrease was recorded during the month.

Issued Shares and Treasury Shares • Issued shares stood at 1.69 billion; treasury shares remained at zero. • There were no new share issues, cancellations, repurchases, or transfers, leaving total issued shares unchanged from the previous month.

Public Float • NWDS China confirmed that the minimum 25 % public-float threshold required under Main Board Rule 13.32B was satisfied as at 30 April 2026.

Share Option Scheme • Outstanding options under the 26 June 2023 share-option scheme totalled 168.61 million. • No options were exercised, no treasury shares were transferred, and no capital was raised through option exercises during April.

Other Equity Instruments • The filing reported no outstanding warrants, convertible securities, or other agreements that would impact share capital.

The return was submitted to Hong Kong Exchanges and Clearing Limited on 6 May 2026 and signed by Company Secretary Hui Ka Wai.