China Cinda reports September share capital unchanged

For the month ended September 30, 2025, China Cinda Asset Management Co., Ltd. reported no changes in its authorized/registered or issued share capital for any share class. The company's total authorized/registered share capital at month-end remained RMB 49,057,965,147. This includes H ordinary shares with 13,567,602,831 authorized/registered shares at RMB 1 par value, domestic ordinary shares with 24,596,932,316 authorized/registered shares at RMB 1 par value, and offshore preference shares with 85,000,000 authorized/registered shares at $100 par value.

The total number of issued shares also held steady. H ordinary shares maintained 13,567,602,831 issued shares, domestic ordinary shares remained at 24,596,932,316 issued shares, and offshore preference shares stood at 85,000,000 issued shares. No treasury shares were reported for any class during the period.

The offshore preference shares are convertible into H ordinary shares, with a total of 2,915,650,442 H shares issuable upon full conversion as of the month's end. The initial conversion price is HK$4.52 per H share.