China CITIC Financial Asset Management Co., Ltd. (02799) Announces Monthly Return for November 2025

Bulletin Express12-01

As of 30 November 2025, total authorised share capital stood at RMB 80,246,679,047. This capital is composed of 35,362,261,280 H shares and 44,884,417,767 domestic shares, each with a par value of RMB 1.

No changes were recorded in the number of issued shares during November. H shares remained at 35,362,261,280, and domestic shares remained at 44,884,417,767. No treasury shares were held as of the period-end. The report was submitted on 1 December 2025 by the company’s Joint Company Secretary.

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