CITIC Securities reports no change in share capital for September

CITIC Securities Company Limited's monthly return for September 2025, submitted to Hong Kong Exchanges and Clearing Limited, indicates a static position in its authorized and issued share capital for both its H-shares and A-shares. For Ordinary H shares (stock code 06030), the number of authorized/registered shares remained at 2,620,076,855 RMB with a par value of 1 RMB, resulting in an authorized/registered share capital of 2,620,076,855 RMB. The number of issued H shares (excluding treasury shares) also stood at 2,620,076,855.

The company's Ordinary A shares (stock code 600030) also reported no movements. The number of authorized/registered A shares remained at 12,200,469,974 RMB, with a par value of 1 RMB, totaling an authorized/registered share capital of 12,200,469,974 RMB. The number of issued A shares (excluding treasury shares) likewise held steady at 12,200,469,974. There were no increases or decreases in either H or A share categories during the month.

The total authorized/registered share capital for CITIC Securities at the end of September 2025 stood at 14,820,546,829 RMB, reflecting the combined value of its H and A share capital. The report explicitly stated that there were no movements related to share options, warrants, convertibles, or any other agreements to issue shares during the reporting period, and no other movements in issued or treasury shares.