China Modern Dairy Holdings Ltd. (CH MODERN D) filed its Monthly Return for Equity Issuers for the period ended 30 September 2026, confirming a stable capital structure and sufficient public float.

Authorised and Issued Capital • Authorised share capital stood unchanged at 10.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 1.00 billion. • Issued shares (excluding treasury shares) remained steady at 7.92 billion. No treasury shares were held or cancelled during the month, leaving total issued shares at 7.92 billion.

Public Float Compliance The company affirmed compliance with the Main Board’s minimum public-float requirement of 25% as of 30 September 2026.

Outstanding Equity Option Under an option agreement signed on 1 February 2024 with China Agricultural Reclamation Industry Development Fund (Limited Partnership), and approved on 12 June 2024, China Modern Dairy has granted the right to subscribe for up to 339.30 million new shares at an exercise price of HKD 2.06 per share. Based on the RMB600 million commitment (converted at RMB0.85842 per HKD as at 30 September 2026), the option remains unexercised; the full amount of shares may still be issued.

Capital Instruments • No movements were recorded in share options, warrants, convertibles, or treasury shares during the month. • No Hong Kong Depositary Receipts are outstanding.

Regulatory Confirmation The filing confirms adherence to all relevant Hong Kong Listing Rules and statutory requirements, with all monies due duly received and securities of each class remaining identical in rights and obligations.

Submission Details The report was lodged with Hong Kong Exchanges and Clearing Limited on 5 October 2026 and signed by Financial Controller & Company Secretary Mr. Li Kwok Fat.