China Travel International Investment Hong Kong Ltd. (China Travel HK) has filed its Monthly Return for Equity Issuer for the period ended 30 September 2026, indicating a stable capital structure with no changes in share count or treasury holdings.

Issued Share Capital • Outstanding ordinary shares remained at 5.54 billion, unchanged from the prior month. • The company held zero treasury shares, leaving total issued shares likewise steady at 5.54 billion.

Public Float • Management confirmed compliance with the Hong Kong Stock Exchange’s Initial Prescribed Threshold requiring at least 25% of issued shares to be held by the public as at 30 September 2026.

Share Option Scheme • No share options were outstanding, granted, exercised, or cancelled during the month. • The approved 2023 Share Option Scheme currently allows for up to 553.66 million shares to be issued upon future option exercises, representing roughly 10.0% of existing issued shares.

Other Equity Instruments • The filing shows no warrants, convertible securities, or other equity-linked instruments outstanding. • There were no share repurchases, cancellations, or redemptions reported.

Regulatory Confirmations • The company affirmed that all regulatory obligations under Hong Kong listing rules and relevant ordinances were satisfied for the reporting period.

The unchanged share base and adherence to float requirements signal continued capital stability for China Travel HK entering the final quarter of 2026.