CEB Water Keeps Issued Share Base at 2.86 Billion in August 2026; Confirms Public Float Compliance

Bulletin Express09-01

China Everbright Water Limited (CEB Water) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing on 1 September 2026, covering movements in securities for the month ended 31 August 2026.

Authorised Share Capital • Authorised ordinary share capital remained unchanged at 10.00 billion Hong Kong dollars, representing 10 billion ordinary shares with a par value of HKD 1 each.

Issued and Treasury Shares • Issued shares (excluding treasury shares): 2.86 billion, unchanged from the previous month. • Treasury shares: nil. • No share issuances, cancellations, repurchases, or transfers were recorded during the period.

Capital-Raising Instruments • The company reported no outstanding or newly issued share options, warrants, convertible securities, or other agreements that could result in additional share issuance.

Public Float • CEB Water confirmed compliance with the Hong Kong Main Board’s minimum public float requirement of 25%, affirming adequate free-float liquidity.

Regulatory Filing Details • The return was signed by Joint Company Secretary Mr. Kwan Yun Fui, fulfilling the disclosure obligations under Hong Kong Listing Rule 13.25A for August 2026.

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