Cocoon Holdings Limited (Stock Code: 428) reported an unaudited consolidated net asset value (NAV) per share of approximately HK$1.19 as of 31 October 2025.
The calculation of the unaudited consolidated NAV per share is based on 128,548,531 shares in issue as of 31 October 2025. The announcement was published on 14 November 2025 and provides no additional details beyond the NAV and the total issued shares.