CITIC securities: no changes in share capital for august 2025

CITIC Securities Company Limited submitted its monthly return of changes in securities for the period ended August 31, 2025, showing no changes in its statutory/registered share capital for both H shares and A shares. The H-share capital remained at 2,620,076,855 RMB, with a face value of 1 RMB per share. Similarly, the A-share capital remained at 12,200,469,974 RMB, also with a face value of 1 RMB per share. The total statutory/registered share capital at the end of the month was 14,820,546,829 RMB.

The report also confirmed no changes in the company's issued and outstanding shares (excluding treasury shares) for the month. The number of issued H shares remained at 2,620,076,855, with zero treasury shares. For A shares, the number of issued shares held steady at 12,200,469,974, also with no treasury shares.

Furthermore, the document explicitly states that all sections related to share options, warrants, convertible bonds, other agreements or arrangements for issuing shares, and other changes in issued and/or treasury shares are "Not Applicable." This indicates that there were no activities concerning these areas during the reporting period, reinforcing the overall static nature of CITIC Securities' capital structure for August 2025.