Everbright Grand China Assets Limited (EB Grand China) has filed its Monthly Return for the period ended 31 May 2026, confirming that the Group’s share structure remained unchanged during the month.

• Authorised Capital: The company’s authorised share capital stayed at 4.00 billion ordinary shares with a par value of USD 0.10 each, totaling USD 400.00 million.

• Issued Shares: Issued share count was unchanged at 441.40 million shares, with no treasury shares outstanding or created in May.

• Share Option Scheme: No share options were exercised, granted, lapsed, or cancelled. The current scheme still allows up to 44.14 million additional shares to be issued if options are granted and exercised in the future.

• Fund-raising Activity: EB Grand China raised no proceeds from option exercises or other equity instruments during the month.

• Public Float: The firm confirmed compliance with the Main Board’s minimum public-float requirement of 25%.

The return, submitted on 2 June 2026 by Tricor Investor Services as Branch Share Registrar, indicates stable capital structure and adherence to Hong Kong Listing Rules, with all standard regulatory confirmations provided.