CISI FIN Monthly Return: No Change in Share or Capital Structure for April 2026

Bulletin Express05-04

China Industrial Securities International Financial Group Limited (abbreviated “CISI FIN”) filed its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited for the period ended 30 April 2026, confirming a stable capital structure with no share movements during the month.

• Authorised Share Capital The company’s authorised share capital remained unchanged at 20.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 2.00 billion.

• Issued Shares and Treasury Position Issued shares stood at 4.00 billion ordinary shares. No treasury shares were held, issued, or cancelled, and no changes in share count were recorded in April.

• Public Float Compliance CISI FIN affirmed compliance with the Main Board’s minimum public-float requirement of 25 percent of issued shares as at 30 April 2026.

• Corporate Instruments No share options, warrants, convertibles, or other equity-linked instruments were issued, exercised, or outstanding. There were no Hong Kong Depositary Receipts or other share class movements reported.

The disclosure, dated 4 May 2026 and signed by Executive Director Lin Dan, confirms adherence to all applicable listing rules and regulatory requirements.

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