China Sandi Holdings Limited filed its Monthly Return for the period ended 30 June 2026, confirming that the group’s share capital structure remained unchanged during the month.

Authorised Capital • Ordinary shares: 200.00 billion authorised, par value HKD 0.01, representing HKD 2.00 billion. • Convertible preference shares: 602.00 million authorised, par value HKD 0.01, representing HKD 6.02 million. Total authorised capital stayed at HKD 2.01 billion, with no increase or reduction in either class.

Issued Shares and Public Float • Ordinary shares in issue: 5.09 billion; no treasury shares were held or cancelled. • No new shares were issued and no share repurchases occurred in June. • The company affirmed compliance with the Hong Kong Stock Exchange’s minimum 25% public-float requirement.

Equity-Linked Securities • Outstanding instrument: HKD 300.00 million 5-Year 2% Convertible Bonds due 30 January 2029, convertible at HKD 0.09 per share. • No conversions took place in June; up to 3.33 billion ordinary shares remain issuable, equivalent to approximately 65.50 % of existing issued share capital.

Other Capital Movements The issuer reported no activity under share options, warrants, or other share issuance arrangements, and no Hong Kong Depositary Receipts were outstanding.

Overall, China Sandi’s June filing signals a steady capital base with latent dilution potential tied solely to its outstanding convertible bonds.