Kaisa Group Holdings Ltd. filed its Monthly Return for the period ended 31 August 2026, confirming that the company’s capital structure remained unchanged during the month.

Authorised and Issued Share Capital • Authorised share capital stayed at 50.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 5.00 billion. • Issued share capital closed the month at 11.43 billion ordinary shares, identical to the July figure. The group held no treasury shares. • The public-float requirement under Hong Kong Listing Rules continues to be satisfied.

Equity Incentive Schemes • Legacy 2009 Share Option Scheme: 118.73 million options remain outstanding; no exercises or cancellations were recorded. • New 2026 Share Option Scheme: no options granted or outstanding to date, though the scheme permits issuance of up to 1.02 billion shares.

Convertible Bonds Outstanding Seven USD-denominated tranches with maturities from 2026 to 2032 remain fully outstanding, together representing USD 6.39 billion in principal and carrying the right to convert into up to 12.12 billion ordinary shares: – Tranche B (2026): USD 400 million, convertible at HKD 4.75, up to 0.66 billion shares – Tranche C (2027): USD 500 million, convertible at HKD 4.75, up to 0.83 billion shares – Tranche D (2028): USD 800 million, convertible at HKD 4.05, up to 1.55 billion shares – Tranche E (2029): USD 800 million, convertible at HKD 4.05, up to 1.55 billion shares – Tranche F (2030): USD 1.00 billion, convertible at HKD 4.05, up to 1.94 billion shares – Tranche G (2031): USD 1.00 billion, convertible at HKD 4.05, up to 1.94 billion shares – Tranche H (2032): USD 1.89 billion, convertible at HKD 4.05, up to 3.66 billion shares

No new shares were issued and no treasury shares were transferred or cancelled during August 2026. All securities-related activities cited in the filing were duly authorised by the board and complied with Hong Kong Listing Rules and other applicable regulations.