Tingyi (Cayman Islands) Holding Corp. filed its Monthly Return for Equity Issuer for the period ended 31 August 2026, indicating no changes in authorised, issued or treasury share positions.

• Authorised share capital remained at 7.00 billion ordinary shares with a par value of USD 0.005 each, equivalent to USD 35.00 million. No increase or decrease occurred during the month.

• Issued share capital stood unchanged at 5.64 billion ordinary shares, with zero treasury shares held or transferred. Consequently, total issued shares also stayed at 5.64 billion.

• Tingyi confirmed that it met the Main Board’s minimum public-float requirement of 25 percent of issued shares as of 31 August 2026.

• Under the company’s two approved share-option schemes—covering options at HKD 16.18 (2.48 million outstanding) and HKD 10.20 (5.63 million outstanding)—there were no option exercises, new share issuances or treasury-share transfers in August. Funds raised from option exercises were HKD 0.

• The issuer reported no outstanding warrants, convertible securities, other share-issuance agreements or additional share movements during the month.

The filing was authorised by Company Secretary Arthur Ip Pui Lam on 3 September 2026.