Nongfu Spring Reports Stable Share Capital and Confirms Public Float Compliance for August 2026

Bulletin Express09-07

For the month ended 31 August 2026, Nongfu Spring Co., Ltd. filed its routine Monthly Return with the Hong Kong Stock Exchange, showing no changes in either authorised or issued share capital.

Authorised share capital remained at 5.03 billion H shares and 6.21 billion domestic shares, both with a par value of RMB 0.1. This translates to RMB 503.47 million and RMB 621.18 million, respectively, for a combined authorised capital of RMB 1.12 billion.

Issued share capital was likewise unchanged. The company closed the month with 5.03 billion H shares and 6.21 billion domestic shares outstanding. No treasury shares were held.

All categories related to potential dilution—including share options, warrants, convertibles, or other equity-linked instruments—reported “Not applicable,” indicating no such instruments were outstanding or issued during the month.

Management confirmed that the H-share public float met the initial prescribed threshold of 14.11%, satisfying Main Board Rule 13.32D(1).

The filing was authorised by Executive Director and Company Secretary Han Linyou on 7 September 2026.

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