Swire Properties Limited filed its monthly return for the period ended 31 July 2026, confirming that the company’s share structure and public-float status remain stable.

The number of issued ordinary shares closed the month at 5.76 billion, identical to the figure reported at the end of June 2026. No treasury shares were held or created during the month, and no share repurchases or cancellations occurred.

Management affirmed compliance with Hong Kong Main Board Rule 13.32D(1) on public float. The company continues to exceed the initial prescribed public-float threshold of 10.28 % of total issued shares.

There were no movements involving share options, warrants, convertible securities, other share-issuance agreements, or Hong Kong depositary receipts in July.

The return was submitted on 03 August 2026 and signed by Company Secretary Bernadette Lomas.