CSI Properties Limited disclosed its Monthly Return for the period ended 31 July 2026, confirming stable share capital and full compliance with Hong Kong’s public-float requirements.

Authorised and Issued Share Capital • Authorised share capital stood unchanged at 31.25 billion ordinary shares with a par value of HKD 0.016, equivalent to HKD 500.00 million. • Issued share count remained at 12.89 billion shares, with no treasury shares held or cancelled during the month. Consequently, there were no changes in the total number of issued shares.

Public Float Compliance The company affirmed that it continues to satisfy the Main Board Rule 13.32B minimum public-float threshold of 25% of issued shares.

Warrants Position • An outstanding Bonus Warrant (stock code 02612) carries a subscription price of HKD 0.22 and expires on 7 April 2027. • Nominal value of these warrants stayed at HKD 101.31 million, allowing for the potential issuance of up to 460.49 million new shares. No warrants were exercised in July.

Governance Confirmation Director Chow Hou Man confirmed all statutory and regulatory obligations related to securities issuance and treasury shares have been duly met.

With no equity movements recorded in July 2026, CSI Properties maintains an unchanged capital structure while preserving sufficient headroom for future warrant exercises.