Country Garden Services (06098) Updates on Issued Shares and Share Repurchases

Bulletin Express
10/17

Country Garden Services Holdings Company Limited (stock code: 06098) released a Next Day Disclosure Return dated 17 October 2025. The announcement confirms that its number of issued shares remains at 3,343,378,516 as of 17 October 2025.

From 19 May 2025 to 17 October 2025, the company executed multiple share repurchases for cancellation that are pending cancellation as of the reporting date. The most recent repurchase took place on 17 October 2025, involving 1,000,000 shares at a repurchase price of HKD 6.186 per share for an aggregate amount of HKD 6,186,000.

According to the repurchase mandate approved on 23 May 2025, the company is authorized to repurchase up to 334,093,014 shares. Since the mandate approval, 11,255,000 shares have been repurchased under this authority, representing approximately 0.3369% of the issued share capital on the date of the mandate. The listed closing balance of 3,343,378,516 shares remains unchanged despite ongoing cancellations of the repurchased shares that have not yet been reflected.

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