Shimao Services Holdings Limited filed its Monthly Return for the period ended 30 September 2026 with the Hong Kong Stock Exchange on 2 October 2026, confirming that the company’s share capital structure remained unchanged during the month.

Authorized / Registered Share Capital • Ordinary shares authorized: 3.50 billion, par value HKD 0.01, representing authorized share capital of HKD 35.00 million. • No increases or decreases were recorded in September 2026.

Issued Shares and Treasury Shares • Total issued shares (excluding treasury shares): 2.47 billion. • Treasury shares: None. • There were no share issuances, repurchases, cancellations, or transfers during the month, leaving the issued share count unchanged.

Public Float Compliance • The company confirmed compliance with the Main Board’s minimum public float requirement of 25% of issued shares. • Shimao Services flagged no shortfall in public float at month-end.

Capital Instruments and Other Movements • No outstanding share options, warrants, convertible securities, or other equity-linked agreements were reported. • The filing indicated no other share movements or Hong Kong Depositary Receipts activity.

The report was signed by Company Secretary Chan Ka Yan, affirming the accuracy of the disclosure under Hong Kong Listing Rules.