China Water Affairs Group Limited reported no changes to its share capital structure for the month ended 31 August 2026, according to the company’s latest monthly return filed with Hong Kong Exchanges and Clearing Limited on 1 September 2026.

Authorised / Registered Capital • Authorised share capital remained at 20.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 200.00 million.

Issued and Treasury Shares • Issued shares (excluding treasury) stayed at 1.63 billion. • Treasury shares held were unchanged at 5.61 million, keeping total issued shares at 1.63 billion. • The company confirmed compliance with the Main Board’s 25 percent minimum public-float requirement.

Outstanding Warrants • 130.00 million non-listed warrants, issued on 24 July 2026 at HKD 0.10 per warrant, remain outstanding. • Each warrant entitles the holder to subscribe for one ordinary share at an exercise price of HKD 7.02 until expiry on 25 July 2029. • No new shares were issued and no treasury shares were transferred during August under these warrants.

No other share options, convertibles, or equity-linked instruments were reported, and there were no share repurchases or cancellations during the period.