CONCH VENTURE Reports Stable Share Capital and Confirms Public Float Compliance in April 2026

Bulletin Express05-04

China Conch Venture Holdings Limited (CONCH VENTURE) has released its monthly return for the period ended 30 April 2026, disclosing no changes in either authorised or issued share capital during the month.

• Authorised share capital remained at 15.00 billion ordinary shares with a par value of HKD 0.01 each, equivalent to HKD 150.00 million. • Issued share capital stood unchanged at 1.79 billion ordinary shares, while treasury shares remained at zero, leaving total issued shares at 1.79 billion. • The company affirmed compliance with the Hong Kong Stock Exchange’s public-float requirement. At least 17.12 % of the issued shares—its prescribed minimum since listing—were held by the public as of 30 April 2026. • There were no share option exercises, warrant issues, convertible securities conversions, or other equity-linked transactions during the month. • No Hong Kong Depositary Receipts were outstanding or issued. • The board confirmed that all regulatory filing and compliance obligations under the Main Board Listing Rules were met.

The static capital structure and full regulatory adherence indicate a steady share base with no dilution events for shareholders during April 2026.

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