China Rare Earth Holdings Limited (China Rare Earth) has submitted its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited, detailing securities movements for the month ended 31 August 2026.

Authorised Share Capital • Authorised capital remained unchanged at 4.00 billion ordinary shares with a par value of HKD 0.10 each, representing authorised capital of HKD 400.00 million.

Issued Share Capital and Treasury Shares • Issued shares were steady at 2.79 billion, with no treasury shares held or cancelled during the month. • Total issued share count therefore stayed at 2.79 billion.

Public Float Compliance • The company confirmed adherence to the Main Board’s minimum public float requirement of 25% as at 31 August 2026.

Corporate Actions • The filing records zero activity in share options, warrants, convertible securities, or other equity-linked instruments for the month.

Regulatory Confirmation • Company Secretary Tam Tsz Yan verified that all necessary authorisations, filings, and regulatory obligations under Hong Kong Listing Rules were fully satisfied.