Wharf REIC reports stable share capital in November update

Wharf Real Estate Investment Company Limited (Wharf REIC) announced its monthly return on movements in securities for the period ended November 30, 2025, with no significant changes to its issued share capital during the month. The company's authorised/registered share capital remains at 5bn ordinary shares with a par value of HK$0.1 per share, totaling HK$500m. The total number of issued shares (excluding treasury shares) also held steady at 3,036,227,327, with no new shares issued or transferred out of treasury.

The company's Share Option Scheme, approved on May 9, 2023, shows 3.5m share options outstanding at the close of the month. No new shares were issued pursuant to the exercise of share options during November 2025, and no treasury shares were transferred out through the scheme. The total number of shares that may be issued or transferred out of treasury upon the exercise of all share options to be granted under the scheme remains at 300,122,732 shares.

Consequently, there was no increase or decrease in issued shares (excluding treasury shares) or treasury shares during the reporting month. The total funds raised from the exercise of options during the month was HK$0. The report, submitted by company secretary Kevin C. Y. Hui on December 3, 2025, confirms the stability of Wharf REIC's share capital.