Global New Material International Holdings Limited (stock code 06616) has filed its monthly return for the period ended 31 July 2026, confirming a stable capital structure with no share issuance, repurchase or treasury share movement during the month.

Authorised / Registered Capital • The company’s authorised capital remained unchanged at 80.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 8.00 billion.

Issued Shares and Public Float • Issued shares stayed at 1.25 billion, with no treasury shares on record. • The board affirmed compliance with the Hong Kong Stock Exchange’s minimum public-float requirement of 25%.

Equity Incentive Schemes • The Post-IPO Share Option Scheme held zero outstanding options at both the start and end of July; consequently, no shares were issued and no funds were raised. • The scheme still allows for the future grant of up to 116.27 million shares.

Outstanding Convertibles • Two convertible bond tranches remain unconverted: – RMB-denominated bonds issued 30 December 2022, outstanding principal of RMB 300 million, convertible at RMB 7.60 per share and capable of generating up to 43.82 million new shares. – HKD-denominated bonds issued 6 January 2026, outstanding principal of HKD 1.00 billion, convertible at HKD 10.19 per share and capable of generating up to 98.14 million new shares. • No conversions or treasury-share transfers were recorded in July.

Other Capital Movements • The issuer reported zero warrants, other equity agreements, or additional share movements. • Aggregate changes for the month: issued shares – 0; treasury shares – 0.

Regulatory Compliance • The filing, signed by Joint Company Secretary Zhou Fangchao on 4 August 2026, confirms adherence to all applicable Hong Kong listing rules and regulatory requirements.