Shimao Group Holdings Limited (Shimao Group) filed its Monthly Return for Equity Issuer to the Hong Kong Stock Exchange on 2 July 2026, detailing equity movements for the month ended 30 June 2026.

Shimao Group’s authorised share capital remained unchanged at 25.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 2.50 billion.

Issued share capital rose by 71.54 million shares, or roughly 0.74 %, taking the total outstanding shares (excluding treasury shares) from 9.74 billion to 9.82 billion. The entire increase stemmed from an allotment of new shares under the company’s general mandate on 3 June 2026 at HKD 6.00 per share. The shares were issued to settle debt obligations pursuant to agreements signed on 15 May 2026 and previously approved at the 12 June 2025 general meeting.

No treasury shares were held or cancelled during the month, and Shimao Group confirmed continued compliance with the Main Board’s minimum 25 % public-float requirement.

Outstanding zero-coupon mandatory convertible bonds due 2026, issued on 21 July 2025, remained at USD 437.78 million. Although no conversions occurred in June, these bonds could be exchanged for up to 570.58 million additional shares at a conversion price of HKD 6.00.

The filing reported no movements in share option schemes, warrants, other convertibles, or Hong Kong Depositary Receipts.

Shimao Group’s latest disclosure underscores its ongoing debt-for-equity efforts while maintaining stable authorised capital and regulatory compliance on public float.