CG Services repurchases additional 0.80 million shares on 18 June; cumulative buyback reaches 4.56 million shares, or 0.14% of share capital

Bulletin Express06-18

Country Garden Services Holdings Company Limited (“CG Services”) reported a further on-market repurchase of 0.80 million ordinary shares on 18 June 2026. The shares were bought at prices between HKD 5.25 and HKD 5.31, for a total consideration of HKD 4.23 million.

Including purchases executed on 4, 5, 15, 16 and 17 June, the company has repurchased 4.56 million shares since 4 June 2026. These shares, all intended for cancellation, represent approximately 0.14% of the 3.26 billion issued shares in circulation on the date the repurchase mandate was granted (29 May 2026).

Key capital metrics as at 18 June 2026 • Issued shares (excluding treasury shares): 3.26 billion • Treasury shares: none • Shares pending cancellation from the June buyback programme: 4.56 million

Indicative cost analysis Applying the volume-weighted prices disclosed for each trading day, the six tranches executed between 4 and 18 June amounted to roughly HKD 25.39 million in aggregate repurchase consideration.

Mandate utilisation and restrictions The current repurchase mandate authorises CG Services to buy back up to 325.83 million shares. The 4.56 million shares acquired to date use about 1.40% of this limit. Under Hong Kong Listing Rule 10.06(3)(a), the company is subject to a 30-day moratorium on issuing new shares or disposing of treasury shares, effective until 18 July 2026.

All repurchases were conducted on the Hong Kong Stock Exchange in compliance with the requirements of the Main Board Listing Rules.

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