Taizhou Water Group Co., Ltd. (TAIZHOU WATER) submitted its Monthly Return for Equity Issuer to Hong Kong Exchanges and Clearing Limited on 03 August 2026, covering movements up to 31 July 2026.

Key disclosures are as follows:

1. Share-capital structure • Authorised/registered share capital remained unchanged at 200.00 million ordinary shares with a par value of RMB 1 each, split into 50.00 million H shares listed in Hong Kong and 150.00 million unlisted domestic shares. • No increase or decrease in authorised capital was recorded during the month.

2. Issued shares and treasury position • Issued H shares (excluding treasury shares) stood at 50.00 million; domestic issued shares totalled 150.00 million. • The company held no treasury shares, and there were no issuances, cancellations, redemptions or repurchases in July.

3. Public-float status • TAIZHOU WATER confirmed compliance with the Main Board’s minimum 25 % public-float requirement for its H-share class as at 31 July 2026.

4. Potential dilution instruments • The filing states “Not applicable” for share-option schemes, warrants, convertibles, and other equity-linked agreements, indicating no outstanding instruments that could dilute existing share capital.

5. Governance confirmation • Director Yang Jun certified that all statutory and regulatory obligations related to any past securities transactions have been fulfilled.

Overall, TAIZHOU WATER reported a static capital structure for July 2026 with full adherence to Hong Kong Listing Rules and public-float standards.