China International Capital Corporation Limited (CICC) filed its Monthly Return for the period ending 31 August 2026, showing stable share capital across both its H-share and A-share classes.

Key figures • Authorised/registered share capital totaled 4.83 billion shares, divided into:  – 1.90 billion H shares listed in Hong Kong (par value: RMB 1 each)  – 2.92 billion A shares listed in Shanghai (par value: RMB 1 each) No authorisations were added or cancelled during the month.

Issued shares and treasury position • Issued H shares: 1.90 billion • Issued A shares: 2.92 billion • Treasury shares: none The counts were unchanged from the previous month, indicating no issuances, repurchases, cancellations, or conversions.

Public-float confirmation CICC affirmed compliance with the Main Board public-float requirement of at least 5 percent of outstanding H shares. The statement was filed by Joint Company Secretary Zhou Jiaxing on 1 September 2026.

Corporate actions The company reported no outstanding share options, warrants, convertible securities, or other agreements that could dilute equity. No Hong Kong Depositary Receipts were in issue.

Overall, the August return highlights an unchanged capital structure and continued adherence to listing rules regarding public float and share-capital disclosures.