CG Services Completes HKD 57.13 Million Share Buy-back in June; Share Capital Structure Remains Unchanged

Bulletin Express07-07

Country Garden Services Holdings Company Limited (CG Services) filed its monthly return for the period ended 30 June 2026, detailing share capital movements and buy-back activities on the Hong Kong Stock Exchange.

Authorised and Issued Share Capital • Authorised capital stayed at 10.00 billion ordinary shares with a par value of USD 0.0001, equivalent to USD 1.00 million. • Issued shares (excluding treasury shares) closed the month unchanged at 3.26 billion. The company reported no treasury shares, and it confirmed compliance with the 25% minimum public-float requirement.

June Share Repurchases • CG Services repurchased 10.87 million shares during June at prices ranging from HKD 4.85 to HKD 5.93. • The total cash consideration for these repurchases was approximately HKD 57.13 million, translating to an average purchase price of about HKD 5.25 per share. • All 10.87 million repurchased shares were pending cancellation as of 30 June 2026, equivalent to roughly 0.33% of the company’s issued share base.

Share Option Movements • Outstanding share options under the HKD 5.01 exercise-price scheme fell by 1.88 million due to lapses, leaving 214.56 million options outstanding at month-end. • Unvested options totaled 163.05 million. No options were exercised, and no new shares were issued under the scheme.

Other Capital Instruments • The company reported no movements involving warrants, convertible securities, or other share-issuance arrangements during the month.

Corporate Governance Joint Company Secretary LEUNG Chong Shun signed off on the filing dated 7 July 2026.

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