BRETON (01333) Announces Monthly Return on Movements in Securities for February 2026

Bulletin Express03-04

BRETON (01333) released its monthly return on movements in securities for the month ended 28 February 2026. The total issued domestic shares stood at 138.41 million, while the total issued H shares were 251.24 million. The par value per share was RMB1, with total issued share capital of RMB389.65 million.

According to the record, there was a repurchase of 710,800 H shares on 13 February 2026 at HKD21.086 each, resulting in these shares being held as treasury shares. After the transaction, the number of outstanding H shares decreased by 710,800 to 250.53 million, while 710,800 H shares were recorded as treasury shares.

The announcement also confirmed that the public float requirement for the H shares meets the applicable threshold of 25%. No other share options, warrants, or convertibles were reported for the period.

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