China CITIC Financial Asset Management Co., Ltd. (CITIC FAMC) disclosed its Monthly Return for Equity Issuer for the period ended 30 September 2026, confirming a stable capital structure and full adherence to Hong Kong Stock Exchange public-float rules.

Total authorised and issued share capital remained unchanged at RMB 80.25 billion, split between 35.36 billion H-shares and 44.88 billion domestic shares, each with a par value of RMB 1. No new shares were issued, cancelled, or repurchased during the month, and no treasury shares were outstanding.

Issued H-shares stood at 35.36 billion, representing the entire listed portion of CITIC FAMC’s equity. The company reconfirmed that it met the Main Board’s minimum 25% public-float requirement as of 30 September 2026.

There were no share options, warrants, convertible securities, or other equity-linked instruments outstanding or exercised, indicating the absence of dilution risk in the review period. The Joint Company Secretary, Mr. Wang Yongjie, submitted the report on 30 September 2026.