For the month ended 30 September 2026, CHERISH SUN (Cherish Sunshine International Limited) reported no movements in either its authorised or issued share capital, according to the company’s latest Monthly Return filed with Hong Kong Exchanges and Clearing Limited on 5 October 2026.

Authorised / Registered Capital • Ordinary share authorisation stayed flat at 4.90 billion shares with a par value of HKD 0.10 each, keeping total authorised capital at HKD 490.00 million. • Preference share authorisation remained unchanged at 100.00 million shares (par value HKD 0.10), equivalent to HKD 10.00 million. • Aggregate authorised capital therefore held steady at HKD 500.00 million.

Issued Shares and Treasury Position • Issued ordinary shares closed the month at 711.02 million, unchanged from August; the company held no treasury shares. • As required under Main Board Rule 13.32D, CHERISH SUN confirmed its public float exceeded the 25% threshold.

Equity-linked Securities • Share Option Scheme: No options were outstanding or exercised during the month, leaving 29.31 million shares available for future grants at an exercise price of HKD 1.16444153 per share (scheme approved on 3 August 2022). • Convertible Bonds: HKD 27.50 million in principal remained outstanding, convertible at HKD 1.50 per share into up to 18.33 million ordinary shares before maturity on 19 April 2029. No conversions occurred in September.

Liquidity and Capital Structure With stable issued share count, zero treasury shares, and confirmed compliance with public float requirements, CHERISH SUN’s equity structure was unchanged during September 2026. The presence of unexercised share options and outstanding convertible bonds indicates potential dilution capacity of up to 47.64 million shares if fully exercised or converted, representing about 6.70% of current issued share capital.

No other share issuances, repurchases, redemptions, or Hong Kong Depositary Receipt movements were recorded for the period.