CHINA TRAVEL HK (00308) Reports Monthly Return for February 2026

Bulletin Express03-04

China Travel International Investment Hong Kong Limited (00308) published its monthly return for the period ended 28 February 2026. As of the end of February, the total number of issued shares (excluding treasury shares) stood at 5.54 billion, unchanged from the preceding month. The public float requirement remained fulfilled at an applicable threshold of 25.00%.

Regarding its share option scheme, 14.68 million share options were outstanding at the close of the previous month. A total of 0.20 million share options lapsed during February, leaving 14.47 million options outstanding at the end of the month. No shares were issued or transferred from treasury shares under the scheme. The maximum number of shares issuable under the share option scheme remained at 539.19 million, and no funds were raised during the month from option exercises.

The company confirmed that all relevant procedures and regulatory requirements were met for the shares issued, transferred, or lapsed. No other changes were recorded in issued shares or treasury shares during February 2026.

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