According to the monthly return submitted to Hong Kong Exchanges and Clearing Limited on 6 July 2026, The Wharf (Holdings) Limited recorded no movements in its share capital for the month ended 30 June 2026.

The company’s issued share count remained at 3.06 billion ordinary shares, with no treasury shares held or cancelled. Consequently, there was neither an increase nor a decrease in issued or treasury shares during the period.

Management confirmed compliance with the Main Board’s minimum public-float requirement of 25% of issued shares. This affirmation is based on information available to the company and directors as at 30 June 2026.

No share options were outstanding or exercised in June. While the Share Option Scheme approved on 11 May 2023 still allows for up to 305.60 million shares to be issued in future, none were granted, exercised, or lapsed during the month, and no proceeds were raised.

The filing also states that the company had no warrants, convertible securities, other share-issuance agreements, or Hong Kong Depositary Receipts in place or transacted during the reporting period.

The disclosure was signed by Kevin C. Y. Hui, Director and Company Secretary.