Hong Kong—1 September 2026—China Overseas Property Holdings Limited released its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming that both its authorised and issued share capital remained unchanged over the month and that it continues to meet the Hong Kong Stock Exchange’s public-float requirements.

China Overseas Property’s authorised share capital closed the month at 30.00 billion ordinary shares with a par value of HKD 0.001 each, equivalent to HKD 30.00 million. No adjustments were recorded during August.

Issued share capital also held steady at 3.28 billion ordinary shares, and the company reported zero treasury shares. Consequently, total issued shares stood at 3.28 billion.

The issuer affirmed compliance with the Main Board’s minimum public-float requirement of 25 percent of issued shares, indicating no shortfall as at 31 August 2026.

The filing noted no outstanding share options, warrants, convertible securities or other arrangements that could affect the share count, and there were no repurchases, cancellations or other movements in issued or treasury shares during the month.

The monthly return was authorised and submitted by Company Secretary Wong Yee Wah.