China Dongxiang (Group) Co., Ltd. released its Monthly Return for the period ended 30 June 2026, showing a stable capital structure and continued adherence to Hong Kong Stock Exchange listing requirements.

• Authorised capital – unchanged at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million.

• Issued shares – steady at 5.90 billion; no new shares were issued, cancelled or repurchased, and the company held no treasury shares during the month.

• Public float – the company reconfirmed full compliance with the Main Board’s minimum 25% public-float threshold as of 30 June 2026.

• Share-option activity – option grants remained unchanged, while lapses reduced total outstanding options by 0.97 million to 58.18 million. No options were exercised; therefore, no new funds were raised and the issued-share count was unaffected. The existing scheme still allows a further 521.48 million shares to be issued upon future option grants.

With no movements in authorised or issued capital and confirmation of adequate market float, China Dongxiang’s equity base and shareholder structure remained stable through June 2026.