China Water Industry Group Limited filed its Monthly Return for the period ended 30 April 2026, confirming a stable share capital structure and full compliance with Hong Kong’s public-float requirements.

Authorised/Registered Capital • Ordinary shares: 20.00 billion authorised at HKD 0.10 par value, representing HKD 2.00 billion in authorised capital, unchanged from the previous month. • Convertible preference shares: 200.00 million authorised at HKD 1.00 par value, equal to HKD 0.20 billion, also unchanged. • Aggregate authorised/registered capital therefore remained at HKD 2.20 billion.

Issued Share Capital and Public Float • Issued ordinary shares stood at 632.19 million, identical to the prior month, with no treasury shares outstanding. • No increase or decrease in issued or treasury shares occurred during April, leaving total issued shares at 632.19 million. • The company confirmed that it satisfied the minimum 25% public-float threshold required under Main Board Rule 13.32B.

Equity Incentive Position • The Share Option Scheme adopted on 3 June 2021 recorded zero outstanding options at both the beginning and end of April. • No new shares were issued and no treasury shares were transferred under the scheme, resulting in zero funds raised during the month. • The scheme still allows for up to 15.97 million ordinary shares to be granted in future.

Convertible Securities and Other Commitments • The company reported no warrants, convertibles, or other share-issuance agreements in effect during the month.

The April return underscores China Water Industry’s unchanged capital base and continued adherence to listing requirements, providing investors with clarity on share supply and governance status.