Everbright Grand China Assets Limited (EB Grand China) has filed its Monthly Return for the period ended 30 September 2026, confirming stable share capital structure and full compliance with Hong Kong Stock Exchange public-float requirements. The return was submitted on 2 October 2026.

The company’s authorised share capital remained unchanged at 4.00 billion ordinary shares with a par value of USD 0.10 each, equivalent to USD 400.00 million.

Issued share capital also held steady. The number of issued shares stood at 441.40 million, identical to the prior month, with no treasury shares outstanding. The issuer affirmed that the public float comfortably meets the Main Board’s minimum 25 percent threshold.

No activity occurred under the 2017 Share Option Scheme during the month. There were zero options outstanding, granted, exercised, or lapsed. Capacity for future grants remains at 44.14 million shares.

The filing confirms that no warrants, convertible securities, Hong Kong Depositary Receipts, or other share issuance arrangements were in place or transacted in September. Consequently, there was no increase or decrease in issued or treasury shares during the period.

Tricor Investor Services Limited, acting as Branch Share Registrar, provided the requisite confirmations that all regulatory and listing-rule obligations have been satisfied.