Sunac Services Holdings Limited reported its latest share capital movements in a Next Day Disclosure Return filed with the Hong Kong Stock Exchange on 31 August 2026.

Key Takeaways

1. Stable Share Base • Issued share capital remained unchanged at 3.03 billion ordinary shares as of 31 August 2026, with no treasury shares on the balance sheet.

2. Continued Buy-back Activity • On 31 August 2026, the company repurchased 0.40 million shares on the HKEX at prices between HKD 0.82 and HKD 0.85, paying a total of HKD 0.33 million (average HKD 0.83 per share). • Cumulative repurchases since the current mandate was approved on 22 May 2026 have reached 33.20 million shares, equal to 1.09 % of the shares outstanding on the mandate date. • All repurchased shares are earmarked for cancellation; none will be held as treasury shares.

3. Repurchases Pending Cancellation • As at 31 August 2026, every share bought back since 28 May 2026—totalling 33.20 million units—is still awaiting formal cancellation. • Purchase prices during this period ranged from HKD 0.71 to HKD 0.97 per share, reflecting tactical buying across market conditions.

4. Repurchase Capacity and Restrictions • The board is authorised to repurchase up to 304.90 million shares under the current mandate, leaving roughly 271.70 million shares—about 89 % of the limit—still available. • In line with HKEX Listing Rule 10.06(3)(a), Sunac Services is subject to a moratorium on issuing new shares until 30 September 2026 following the latest buy-back.

Compliance Statement The company confirmed that all repurchases were conducted on-market in accordance with Hong Kong Listing Rules and that no material changes have occurred to the previously filed Explanatory Statement dated 29 April 2026.