Shangri-La Asia Limited filed its Monthly Return for Equity Issuer for the period ended 31 May 2026, confirming that both authorised and issued share capital remained unchanged during the month.

Authorised / Registered Capital • Authorised share capital stayed at HKD 5.00 billion, representing 5.00 billion ordinary shares at a par value of HKD 1 each.

Issued Shares and Public Float • Issued shares (excluding treasury shares) were steady at 3,585.53 million. • The company held no treasury shares, leaving total issued shares unchanged at 3,585.53 million. • Shangri-La Asia affirmed compliance with the Main Board’s minimum public-float requirement of 25%.

Equity Incentive Arrangements • Under the 2025 Share Scheme, 16.94 million share options were outstanding at month-end; no new shares were issued and no options were exercised in May. • The unexercised options represent approximately 0.47% of the current issued share base.

No Warrants, Convertibles or Other Equity Movements • The report noted no warrants, convertible securities, or other agreements that would affect the share capital. • No share repurchases, redemptions, or transfers of treasury shares occurred during the month.

The filing was authorised by Alternate Authorised Representative Kwok Oi Kuen Joan Elmond and submitted to Hong Kong Exchanges and Clearing Limited on 3 June 2026.