China CITIC Financial Asset Management Co., Ltd. (CITIC FAMC) submitted its monthly return for the period ended 31 July 2026, confirming that its share structure and public-float position remained unchanged during the month.

Key figures • Authorised / registered share capital: 80.25 billion shares at RMB 1 par value each, unchanged from June 2026. • Issued shares:  – H shares: 35.36 billion, with no treasury shares.  – Domestic shares: 44.88 billion. • No issuance, cancellation, repurchase, or conversion activities were recorded across share options, warrants, convertibles, or other equity instruments. • Public-float requirement: The company confirmed compliance with the Main Board’s minimum 25 % public-float threshold for its H-share class.

The filing, signed by Joint Company Secretary Wang Yongjie, indicates operational stability in CITIC FAMC’s capital structure, with all regulatory obligations met as of 31 July 2026.