Greentown Service Executes HK$23.87 Million Share Buy-backs in June; Issued Share Count Slips 0.17%

Bulletin Express07-03

Greentown Service Group Co. Ltd. (Greentown Service) has filed its Monthly Return for June 2026, detailing share capital movements and option activities.

Key Capital Changes (June 2026) 1. Authorised capital: Unchanged at 38.00 billion ordinary shares with an aggregate par value of HK$0.38 million. 2. Issued shares (excluding treasury shares): Declined by 5.45 million to 3.13 billion, representing a 0.17% contraction from May. 3. Treasury shares: Increased by 5.78 million to 26.52 million, mirroring the month’s buy-back volume.

Share Repurchases • Total shares repurchased: 5.78 million. • Average repurchase price: approximately HK$4.13 per share. • Aggregate consideration: about HK$23.87 million. • All repurchases were conducted on-market between 1 and 30 June 2026 under mandates approved on 20 June 2025 and 18 June 2026, with shares retained as treasury stock.

Share Option Activity • New option grants: 9.62 million options issued on 24 June 2026 at an exercise price of HK$4.328. • Option exercises: 0.33 million options were exercised, leading to the issuance of 0.33 million new shares and proceeds of HK$1.14 million. • Lapsed options: 3.38 million. • Total outstanding options at month-end: 198.97 million, equivalent to potential dilution of approximately 6.36% of current issued share capital (excluding treasury shares).

Capital Structure at 30 June 2026 • Issued shares (excluding treasury): 3.13 billion. • Treasury shares: 26.52 million. • Total issued shares (including treasury): 3.15 billion.

Regulatory Compliance Greentown Service confirmed that public float remained above the Main Board’s 25% requirement as at 30 June 2026 and that all share issuances and repurchases complied with Hong Kong Listing Rules and relevant regulations.

Implications The June activity underscores the company’s ongoing capital management strategy, combining measured buy-backs with employee incentive schemes. While the repurchase programme modestly reduced the free-float share count, the remaining public float continues to exceed regulatory thresholds, maintaining trading liquidity.

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