CSI Properties Limited (CSI Properties) has filed its resubmitted Monthly Return for Equity Issuer covering the period ended 28 February 2026, confirming that the company’s share capital structure remained unchanged during the month.

Authorised share capital stood at 31.25 billion ordinary shares with a par value of HKD 0.016, equating to HKD 500 million. No alterations were recorded.

Issued share capital was steady at 12.89 billion ordinary shares, and the company held no treasury shares. CSI Properties confirmed full compliance with the Main Board’s 25% public-float requirement.

No share options, convertibles, other equity-linked instruments or treasury share movements occurred in February. The only outstanding equity instrument remains the listed bonus warrant (stock code 02612). As at month-end, the warrants carried a nominal value of HKD 101.31 million, provided an exercise price of HKD 0.22, and could generate up to 460.49 million new ordinary shares before their 7 April 2027 expiry. None were exercised during the period.

The filing also reiterates that all prior regulatory, legal and listing-rule conditions regarding issued securities have been met, as confirmed by the company’s authorised director.