China Daye Non-Ferrous Metals Mining Limited reported no changes to its share capital structure for the month ended 31 August 2026, according to the company’s monthly return filed with Hong Kong Exchanges and Clearing Limited on 1 September 2026.

Authorised Capital • Ordinary shares: 30.00 billion shares at HKD 0.05 nominal value, representing HKD 1.50 billion in authorised capital, unchanged from the previous month. • Preference shares: 100.00 million shares at HKD 1.00 nominal value, equivalent to HKD 100.00 million, also unchanged. • Total authorised/registered share capital therefore held steady at HKD 1.60 billion.

Issued Shares and Treasury Position • Issued ordinary shares (stock code 00661) remained at 17.90 billion. • The company held no treasury shares, leaving total issued shares unchanged at 17.90 billion. • There were no share issuances, cancellations, or repurchases during the period.

Equity-Linked Instruments The filing records no activity in share option schemes, warrants, convertible securities, or other agreements that could lead to the issuance of additional shares.

Public Float China Daye confirmed compliance with the Main Board’s minimum 25% public float requirement as of 31 August 2026.

Administrative Details The monthly return was submitted by Tricor Investor Services Limited, the Hong Kong Branch Share Registrar, on behalf of the company.