Cocoon Holdings Limited announced that its unaudited consolidated net asset value (NAV) stood at HK$0.92 per share as of 30 September 2026. The calculation is based on 154.26 million shares in issue on the reporting date.

The Board currently comprises two executive directors—Mr. Chau Wai Hing and Mr. Wu Ming Gai—and three independent non-executive directors—Ms. Leung Yin Ting, Dr. Wong Sze Lok, and Ms. Lin Hsiu Mei.

The disclosure, released on 7 October 2026, adheres to reporting requirements set by Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited. The exchange explicitly disclaims responsibility for the announcement’s content and any ensuing liabilities.