Shangri-La Asia Limited (Shangri-La) has filed a resubmitted Monthly Return for Equity Issuer covering the period ended 31 July 2026.

Authorised and Issued Share Capital • Authorised share capital remained unchanged at HKD 5.00 billion, representing 5.00 billion ordinary shares with a par value of HKD 1. • Issued shares (excluding treasury shares) were steady at 3.59 billion, with no new shares issued or cancelled during the month. • The company held no treasury shares, leaving total issued shares at 3.59 billion.

Public Float Shangri-La confirmed compliance with the Main Board’s minimum public-float requirement of 25% as at 31 July 2026.

Share Option / Award Share Movements Under the 2025 Share Scheme (approved on 12 June 2025) the following movements were recorded: • Opening balance: 16.47 million award shares. • Grants: 15.80 million new award shares. • Vesting (classified as “Others”): 4.69 million award shares vested without triggering new share issuance. • Lapses: 2.27 million award shares.

Net result: outstanding award shares rose by 8.84 million to 25.31 million as of month-end. No shares were issued or transferred from treasury in relation to these awards, and no cash was raised from option exercises.

Other Instruments and Corporate Actions • No warrants, convertible securities, or other share-issuing agreements were outstanding or exercised during the month. • There were no share repurchases, redemptions, or other capital adjustments.

Governance The filing was authorised by Company Secretary Mr Seow Chow Loong Iain and submitted to Hong Kong Exchanges and Clearing Limited on 4 September 2026.

Summary July 2026 saw no changes to Shangri-La’s authorised or issued share capital, ensuring stability in the share base. The only notable activity was the net increase in outstanding award shares to 25.31 million under the 2025 Share Scheme, with public-float levels remaining fully compliant with Hong Kong listing requirements.