Everbright Grand China Assets Limited (EB Grand China) filed its Monthly Return for the period ended 30 June 2026, reporting no changes to share capital, issued shares or treasury holdings.

The company’s authorised share capital closed the month unchanged at 4.00 billion ordinary shares with a par value of USD 0.10 each, representing total authorised capital of USD 400.00 million.

Issued share capital was steady at 441.40 million ordinary shares, with no treasury shares outstanding. There were no share issuances, cancellations, or transfers during June, leaving total issued shares unchanged.

EB Grand China confirmed compliance with the Main Board’s minimum 25% public-float requirement as at 30 June 2026.

Under the Share Option Scheme approved on 15 December 2017: • Outstanding options at month-end: 0 • New options granted or exercised in June: 0 • Shares available for future grant: 44.14 million

No warrants, convertible securities, or other equity-linked instruments were outstanding or transacted during the month, and there were no other movements in issued or treasury shares.

The monthly return was submitted by Tricor Investor Services Limited, acting as branch share registrar, on 2 July 2026.