Swire Properties Limited reported no changes in its equity structure for the month ended 31 August 2026, according to the company’s monthly return filed with Hong Kong Exchanges and Clearing Limited on 1 September 2026.

The number of issued ordinary shares stood unchanged at 5.76 billion, and the company continues to hold zero treasury shares. As a result, total issued share capital also remains at 5.76 billion shares.

Management confirmed that the public float requirement prescribed under Main Board Rule 13.32B—set at a minimum 10.28 % of total issued shares—was fully met at month-end.

The filing recorded no activity in share options, warrants, convertibles or other equity‐linked instruments, underscoring a month of complete stability in the company’s capital structure.

Swire Properties noted that it does not have an authorised share capital and its shares carry no par value. The monthly return was signed by Company Secretary Bernadette Lomas.