China Travel International Investment Hong Kong Limited (CHINA TRAVEL HK) filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, confirming that the company’s share capital structure remained unchanged throughout the month.

Key highlights:

• Issued Share Capital The total number of issued ordinary shares stayed at 5.54 billion, with no treasury shares held or cancelled. There were no new share issues, repurchases, or cancellations during August.

• Public Float Compliance The company affirmed compliance with the Main Board’s minimum public-float requirement of 25% as at 31 August 2026.

• Share Option Scheme Activity No share options were outstanding, granted, exercised, or cancelled during the month. The approved option pool under the Share Option Scheme allows for up to 553.66 million shares—equivalent to approximately 10% of current issued shares—to be issued in future.

• Absence of Other Dilutive Instruments CHINA TRAVEL HK reported no outstanding warrants, convertible securities, Hong Kong depositary receipts, or other arrangements that could impact share capital.

The filing, submitted by Company Secretary Lai Siu Chung on 1 September 2026, confirms that all regulatory and listing-rule requirements were satisfied during the reporting period.