Chaozhou Three-Circle (Group) Co., Ltd. (abbreviated as “CCTC”) filed its Monthly Return with Hong Kong Exchanges and Clearing on 7 October 2026, detailing equity movements for the month ended 30 September 2026.

Registered and issued capital • Registered share capital was unchanged at 1.997 billion shares, split between 80.22 million H shares and 1.92 billion A shares, each with a par value of RMB 1. • No new shares were authorised or issued during the month.

Hong Kong-listed H shares (stock code 06951) • Issued H shares remained steady at 80.22 million, with no treasury holdings. • The company affirmed compliance with Hong Kong’s minimum public-float requirement: 4.06 % of H shares were in public hands, representing a market value of HK$9.01 billion, well above the HK$1 billion threshold.

Shenzhen-listed A shares (stock code 300408) • CCTC repurchased 1.31 million A shares on 1 September 2026 at RMB 109.322 per share. • Issued A shares fell to 1.894 billion, while treasury shares rose to 22.33 million. • Total issued shares across both classes now stand at 1.974 billion (excluding treasury shares).

Corporate actions • The company reported no outstanding share options, warrants, convertible securities or other arrangements to issue additional shares. • All regulatory confirmations required under Hong Kong Listing Rules were provided by Chairman and Executive Director Mr. Li Gang.

Outlook The September data indicate a stable H-share structure and a targeted A-share buyback program that modestly reduced the free float on the Shenzhen market while preserving overall capital structure integrity.