CSI Properties Limited released its monthly return for the period ended 30 September 2026, confirming that both its authorised and issued share capital remained unchanged during the month.

• Authorised/registered share capital stood at HKD 500.00 million, representing 31.25 billion ordinary shares with a par value of HKD 0.016 each—identical to the prior month’s figures.

• Issued share capital was unchanged at 12.89 billion ordinary shares, and the company held no treasury shares. Consequently, total issued shares (excluding treasury shares) also stayed flat at 12.89 billion.

• CSI Properties affirmed compliance with the Hong Kong Main Board’s minimum 25% public-float requirement as at 30 September 2026.

Warrant Position The only outstanding equity instrument is a listed Bonus Warrant (stock code 02612): – Nominal value outstanding: HKD 101.29 million – Subscription price: HKD 0.22 per share – Expiry date: 7 April 2027 – Shares still available for potential issuance: 460.41 million No new shares were issued, and no treasury shares were transferred during September under this warrant programme.

Other Capital Instruments • The company reported no movements under share option schemes, convertibles, or other equity-linked agreements. • There were no repurchases, cancellations, or creations of treasury shares.

Regulatory Compliance The filing, submitted on 2 October 2026, confirms that all corporate actions during the month complied with Hong Kong Stock Exchange listing rules and relevant legal requirements.