DFZQ (東方證券股份有限公司) filed its Monthly Return for the period ended 31 May 2026, confirming that the structure of its A and H shares remained unchanged throughout the month.

Authorised Share Capital • Total authorised and registered share capital stayed at 8.50 billion shares with a par value of RMB1.00 per share.

Issued Shares • A-shares: 7.47 billion issued, of which 7.41 billion are outstanding and 61.55 million are held as treasury shares. • H-shares: 1.03 billion issued and fully outstanding; no treasury shares are held. • No new shares were issued, cancelled or converted, and no treasury shares were bought or sold during May. • Treasury shares represent approximately 0.72 % of the company’s total issued share capital.

Public Float The company confirmed that its H-share public float meets the Hong Kong Stock Exchange’s minimum 5 % requirement, with all 1.03 billion H-shares in public hands.

Capital Management No share options, warrants, convertibles or other equity-linked instruments were outstanding, issued or exercised during the month. The report reiterates that 61.55 million A-shares previously repurchased—34.84 million between November 2023 and January 2024 and 26.70 million between May 2025 and June 2025—remain in treasury. Should these shares not be disposed of within three years of repurchase, they will be cancelled in accordance with board resolutions.

With no equity movements recorded in May, DFZQ’s capital base and share distribution remained steady, providing continuity for both A- and H-share investors.