CONCH VENTURE Affirms Stable Share Capital and Public Float Compliance in May 2026 Monthly Return

Bulletin Express06-01

China Conch Venture Holdings Limited (CONCH VENTURE) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing Limited for the period ended 31 May 2026, confirming no changes in share structure during the month and full compliance with Main Board public-float requirements.\n\nKey highlights:\n• Authorised share capital remained unchanged at 15.00 billion ordinary shares with a par value of HKD 0.01 each, maintaining total authorised capital at HKD 150.00 million.\n\n• Issued share capital was steady at 1.79 billion ordinary shares. The company held no treasury shares, leaving total issued shares unchanged at 1.79 billion.\n\n• CONCH VENTURE confirmed that it met the minimum public-float threshold of 17.12 percent, as specified in its original listing waiver under Main Board Rule 8.08(1)(d).\n\n• No movements were recorded in share options, warrants, convertible securities, or other equity-linked instruments, and no repurchases or cancellations occurred during the month.\n\n• The company affirmed that all regulatory, legal and listing-rule obligations related to its share capital were duly satisfied.

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