Binhai Investment Company Limited reported its Monthly Return for the period ended 30 June 2026.

Key movements in ordinary shares • Issued ordinary shares (excluding treasury) fell by 204,000 to 1,366.06 million after four on-market buy-backs executed on 2, 5, 23 and 29 June at prices between HKD 1.06 and HKD 1.08. • Correspondingly, treasury stock rose to 17.20 million shares. Total issued ordinary shares remained constant at 1,383.26 million. • Aggregate cash consideration for the June buy-backs was approximately HKD 0.22 million. • Public-float compliance was reconfirmed, with the free-float comfortably above the 25% minimum requirement.

Authorised and registered capital • Ordinary share authorisation stood at 2.28 billion shares with a par value of HKD 0.10, representing HKD 228.00 million. • Convertible preference shares were steady at 170.00 million shares (par HKD 1.00), or HKD 170.00 million. • Redeemable preference shares remained at 8.60 million shares (par HKD 50.00), equal to HKD 430.00 million. • Aggregate authorised capital therefore held flat at HKD 828.00 million.

Share-based incentives • A total of 246,570 share options carrying a HKD 1.32 exercise price lapsed during the month. • At 30 June 2026, 11.75 million outstanding options were linked to that plan, while two other tranches collectively accounted for 11.59 million unvested options. No option exercises occurred in June, and no funds were raised from option activity.

Preference shares • Issued redeemable preference shares were unchanged at 2.40 million.

Governance The monthly return was signed by Executive Director Gao Liang and submitted to Hong Kong Exchanges and Clearing Limited on 2 July 2026.