CICC Monthly Return Shows No Change in Share Capital for March 2026

Bulletin Express04-01

China International Capital Corporation Limited (CICC) filed its monthly return with Hong Kong Exchanges and Clearing on 01 April 2026, covering the period ended 31 March 2026. Key points are as follows:

• Authorised / Registered Shares – H shares: 1.90 billion, par value RMB 1.00 each. – A shares: 2.92 billion, par value RMB 1.00 each. – Total authorised/registered share capital remained at RMB 4.83 billion shares, with no increases or decreases during the month.

• Issued Share Capital and Treasury Shares – Issued H shares (stock code 03908): 1.90 billion; treasury shares: 0. – Issued A shares (Shanghai stock code 601995): 2.92 billion; treasury shares: 0. – Neither class of shares recorded any movements in issued or treasury shares in March.

• Public Float Compliance – CICC confirmed that its H-share public float met the Main Board Rule requirement of at least 5 % of the class’s issued shares (excluding treasury shares) as at 31 March 2026.

• Capital Instruments – The company reported no outstanding share options, warrants, convertible securities, or other agreements that could dilute share capital.

The filing, signed by Joint Company Secretary Zhou Jiaxing, indicates that CICC’s capital structure remained stable throughout March 2026, with full compliance on public float requirements and no pending corporate actions affecting share count.

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