New World Department Store China Limited (NWDS China) filed its Monthly Return with Hong Kong Exchanges and Clearing Limited on 2 September 2026, covering the period ended 31 August 2026.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 1.00 billion. • Issued share capital also remained stable at 1.69 billion ordinary shares. No treasury shares were held or cancelled during the month, leaving total issued shares unchanged at 1.69 billion.

Public-Float Position The company confirmed that it met the Main Board’s minimum public-float requirement of 25% of issued shares as at 31 August 2026.

Equity Incentives • Outstanding share options under the June 2023 Share Option Scheme totalled 168.61 million units, unchanged from the prior month. • No share options were exercised, and no shares were issued or transferred from treasury against option exercises. Consequently, NWDS China raised no funds via option conversion in August.

Capital Instruments No movements were recorded in warrants, convertible securities, or other share-issuance arrangements during the month.

Summary August 2026 saw no changes to NWDS China’s authorised or issued share capital, nor to its treasury share position. The retailer continues to satisfy Hong Kong listing rules on public float while maintaining 168.61 million outstanding share options for potential future issuance.