China Energy Development Holdings Limited (CHINA ENERGY) submitted its Monthly Return for Equity Issuer to the Hong Kong Stock Exchange on 02 July 2026, covering movements for the month ended 30 June 2026.

Key Highlights 1. Share Capital Structure • Authorised share capital remained unchanged at 25.00 billion ordinary shares with a par value of HKD 0.05 each, equivalent to HKD 1.25 billion. • Issued share capital stood at 456.20 million ordinary shares. No new shares were issued and no shares were cancelled, repurchased, or held in treasury during the month.

2. Public Float Compliance • The company confirmed compliance with the Main Board’s minimum public float requirement of 25% as of 30 June 2026.

3. Outstanding Convertibles • Convertible Bonds due 2 January 2041 remained outstanding at HKD 232.79 million. • The conversion price is fixed at HKD 6.72 per share. • No shares were issued on conversion during the month, and the potential number of shares issuable under the bonds was unchanged.

4. Absence of Other Equity Movements • CHINA ENERGY reported no share option exercises, warrant issues, other convertible securities, or additional share issuance arrangements in June 2026.

The filing indicates a stable capital structure over the reporting period, with no equity dilution events and continued adherence to Hong Kong Stock Exchange listing requirements.