Sun Hung Kai & Co. repurchases 33,000 shares; cumulative buy-backs reach 4.28 million under 2026 mandate

Sun Hung Kai & Co. Limited disclosed a Next Day Disclosure Return dated 17 July 2026, confirming the continuation of its share repurchase programme authorised on 27 May 2026.

Key transactions • On 17 July 2026, the company repurchased 33,000 ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 4.11 to HKD 4.14 per share, for a total consideration of HKD 0.14 million. • These shares are designated for cancellation, keeping treasury shares unchanged at zero.

Mandate utilisation • The latest purchase lifts total shares bought back under the current mandate to 4.28 million, equivalent to 0.22 % of the 1.96 billion issued shares outstanding on the mandate date. • The repurchase mandate allows for up to 196.50 million shares; approximately 2.18 % of the authorised limit has been used.

Outstanding repurchases pending cancellation • As of 17 July 2026, 563,000 shares repurchased between 13–17 July remain to be cancelled. • Volume-weighted average prices for these pending cancellations range between HKD 4.05 and HKD 4.13 per share.

Capital structure • Issued share capital remains at 1.96 billion ordinary shares, unchanged from the opening balance on 16 July 2026. • No treasury shares are held post-transaction.

Regulatory timetable • In accordance with Main Board Rule 10.06(3)(a), Sun Hung Kai & Co. is subject to a moratorium on issuing new shares or transferring treasury shares until 16 August 2026.

Compliance statement The board confirmed that all share repurchases were executed on the Exchange, fully authorised, and compliant with Hong Kong Listing Rules, relevant laws, and the company’s explanatory statement dated 14 April 2026.