Conch Cement Repurchases 1.12 Million A- and H-Shares on 8 July; Treasury Stock Rises to 32.88 Million Shares

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Conch Cement disclosed a dual-listing share buyback on 8 July 2026, acquiring a total of 1.12 million shares across its Hong Kong-listed H-shares and Shanghai-listed A-shares.

Key transaction details 1. H-shares (Hong Kong Stock Exchange) • Volume repurchased: 270,000 shares • Price range: HKD 16.80 – 17.06; volume-weighted average price: HKD 16.87 • Cash outlay: HKD 4.55 million • Impact: Outstanding H-shares (excluding treasury) fell 0.0208% to 1.29 billion. Treasury H-share balance increased to 4.79 million.

2. A-shares (Shanghai Stock Exchange) • Volume repurchased: 850,000 shares • Price range: RMB 17.01 – 17.12; volume-weighted average price: RMB 17.07 • Cash outlay: RMB 14.51 million • Impact: Outstanding A-shares (excluding treasury) decreased 0.0214% to 3.97 billion. Treasury A-share balance rose to 28.09 million.

Aggregate position • Total shares bought back on 8 July: 1.12 million • Combined treasury shareholding: 32.88 million shares (28.09 million A-shares and 4.79 million H-shares). • Cumulative H-share repurchases under the 28 May 2026 mandate reached 4.79 million shares, equivalent to 0.37% of the issuer’s H-shares outstanding on the mandate date. The company remains authorised to repurchase up to 129.96 million H-shares. • A 30-day moratorium on new share issues or treasury-share disposals applies until 7 August 2026 following the latest buyback.

All repurchases complied with the Hong Kong Stock Exchange Main Board Rules and Shanghai Stock Exchange regulations, and none of the repurchased shares have been cancelled to date.

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