CMBC Capital Posts Flat August Share Count; 2.53 Million Shares Await Cancellation

Bulletin Express09-02

CMBC Capital Holdings Limited released its Monthly Return for the period ended 31 August 2026, indicating a stable equity structure with minor repurchase activity pending completion.

Authorised Share Capital • The company’s authorised share capital remained unchanged at 2.50 billion ordinary shares with a par value of HKD 0.40 each, equivalent to HKD 1.00 billion.

Issued Shares and Treasury Position • Issued shares stood at 1.10 billion, unchanged from the previous month. • CMBC Capital held no treasury shares as at 31 August 2026.

Share Repurchases Pending Cancellation • A total of 2.53 million shares were repurchased between 27 July and 31 July 2026. • These shares had not yet been cancelled by 31 August 2026, and therefore remain included in the issued share count.

Public Float Compliance • The company confirmed compliance with the Main Board’s minimum public float requirement of 25 percent as at month-end.

Corporate Administration • The return was filed on 2 September 2026 and signed by Company Secretary Yan Hoi Ling Jovian.

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