China Ruyi Holdings Limited released its monthly return for the period ended 30 September 2026, confirming no change to its issued share capital during the month while highlighting pending share cancellations and sizeable potential dilution from outstanding equity‐linked instruments.

Authorised & Issued Capital • Authorised share capital remained unchanged at 100.00 billion ordinary shares with a par value of HKD 0.02, equivalent to HKD 2.00 billion. • Issued shares (excluding treasury shares) closed September at 16.80 billion, identical to the prior month. No treasury shares were held, and the company affirmed compliance with the Hong Kong Exchange’s 25% minimum public float requirement.

Share Repurchase Activity • China Ruyi repurchased 254.96 million shares during the month; these shares were earmarked for cancellation but had not yet been cancelled as at 30 September 2026. The volume represents approximately 1.52% of the current issued share base.

Equity Incentive Schemes • 2013 Share Option Scheme: 181.23 million options remained outstanding; none were exercised in September. • 2023 Share Option Scheme: authorised for up to 1.00 billion shares, with no grants or exercises to date. • Aggregate options that could translate into equity amount to 1.18 billion shares—roughly 7.04% of existing issued shares—if fully exercised.

Convertible Bonds and Potential Dilution • HKD 2.34 billion 3.95% convertible bonds due 2030 remain outstanding, convertible into up to 865.75 million shares at HKD 2.704 per share. • HKD 2.52 billion zero‐coupon convertible bonds due 2027 remain outstanding, convertible into up to 970.77 million shares at HKD 2.60 per share. • Combined, the two bond issues could add 1.84 billion new shares, equivalent to 10.93% of current issued shares, if fully converted. No conversions occurred during the month.

Liquidity & Capital Structure Snapshot (30 Sep 2026) • Issued shares: 16.80 billion • Shares pending cancellation: 254.96 million • Outstanding options: 1.18 billion shares potential • Convertible bonds: 1.84 billion shares potential

The monthly filing underscores management’s ongoing capital management via share repurchases while maintaining flexibility through unexercised options and outstanding convertible bonds. Public float remains above regulatory thresholds, and no new equity was issued in September 2026.