China Overseas Grand Oceans Group Limited (short name: CH OVS G OCEANS) filed its Monthly Return for the period ended 30 September 2026, confirming stable share metrics and compliance with Hong Kong Stock Exchange (HKEX) listing requirements.

• Issued Shares Unchanged The company closed September with 3.56 billion ordinary shares in issue, identical to the prior-month level. No treasury shares were held, repurchased, cancelled or otherwise altered during the reporting period.

• Public Float Meets HKEX Threshold Management confirmed that at least 25% of the total issued ordinary shares remained in public hands as required under Main Board Rule 13.32B. The company therefore satisfied HKEX’s public-float sufficiency condition at month-end.

• No Dilutive Instruments Outstanding There were no outstanding or newly issued share options, warrants, convertible securities, or other agreements that could result in share issuances.

• Governance Statement The filing was authorised and submitted by Director Mr Zhou Hancheng on 2 October 2026.

With the equity base and free-float ratio unchanged, CH OVS G OCEANS maintains a steady capital structure entering the final quarter of 2026.