Wharf Real Estate Investment Company Limited (WHARF REIC) filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing on 6 October 2026, covering movements up to 30 September 2026.

Authorised Capital • Authorised share capital remained unchanged at HKD 500.00 million, comprising 5.00 billion ordinary shares of HKD 0.10 par value each. • No increase or decrease was recorded during the month, leaving roughly 1.96 billion shares (39.3 % of authorisation) unissued.

Issued and Treasury Shares • Issued shares (excluding treasury shares) stood at 3.04 billion, identical to the August closing balance. • The company held zero treasury shares, and there were no repurchases, cancellations or new issues. • Consequently, total issued share capital was steady at 3.04 billion shares.

Public Float • Directors confirmed that the free-float ratio exceeded the Main Board’s minimum 25 % threshold as at 30 September 2026.

Equity Incentives • Share Option Scheme: 3.50 million options were outstanding, unchanged month-on-month; none were exercised, cancelled or lapsed. • The existing options, if fully exercised, would add approximately 0.12 % to the current share base. • A further 2.10 million shares remain available for future grants within the scheme, while the overall scheme capacity is 300.12 million shares.

Other Equity Instruments • No warrants, convertible securities or other equity-linked instruments were outstanding or issued during the period.

Liquidity Impact With no share issuance, repurchase or option exercises in September, WHARF REIC’s capital structure and per-share metrics were unaffected. The company’s confirmation of public float sufficiency signals continued compliance with Hong Kong listing requirements.