China CITIC Financial Asset Management Co., Ltd. (Stock Code: 02799) released its monthly return for the period ended January 31, 2026. The filing confirms that the company’s total authorized share capital stands at RMB 80,246,679,047, comprising 35,362,261,280 H shares (listed) and 44,884,417,767 domestic shares (unlisted). There are no changes reported for the month in either class of shares.

The number of issued H shares remains at 35,362,261,280, and the number of issued domestic shares remains at 44,884,417,767. The document also affirms that the company’s H shares meet the applicable public float requirements under the prescribed threshold of 25%.

No movements are noted in treasury shares, share options, warrants, or other convertible securities. The announcement concludes that there were no additional arrangements or agreements to issue shares during the reporting period.