Hong Kong, 06 October 2026—China Dongxiang (Group) Co., Ltd. filed its monthly return for the period ended 30 September 2026, confirming that authorised, issued and treasury share balances remained unchanged during the month.

Key highlights:

1. Authorised Share Capital • Authorised share count stayed at 10.00 billion ordinary shares with a par value of HKD 0.01, representing authorised capital of HKD 100.00 million.

2. Issued and Treasury Shares • Issued shares stood at 5.90 billion; no new shares were issued and no shares were cancelled or repurchased. • The company held zero treasury shares at both the beginning and end of the month.

3. Public Float Compliance • Management confirmed compliance with the Main Board’s minimum 25% public-float requirement as of 30 September 2026.

4. Share Option Position • Outstanding share options totalled 57.69 million, consisting mainly of two tranches: – 4.20 million options granted on 16 September 2019 at HKD 0.854 each. – 0.72 million options granted on 07 January 2020 at HKD 0.86 each. – 52.77 million options granted on 18 April 2023 at HKD 0.33 each. • No options were granted, exercised, cancelled or lapsed during September, resulting in zero new shares issued and zero funds raised. • The aggregate number of shares that could still be issued under the existing scheme stood at 521.97 million.

5. Absence of Other Equity Instruments • The company reported no outstanding warrants, convertible securities, or other agreements to issue shares.

China Dongxiang’s capital structure therefore remains stable, with unchanged authorised and issued share levels and a fully compliant public float as of the end of September 2026.