Country Garden Services Holdings Company Limited (06098) published a Next Day Disclosure Return dated 30 October 2025, indicating that the total number of issued ordinary shares remained at 3,343,378,516. Despite several rounds of on-market repurchases since 19 May 2025, no actual change in the total issued share count was recorded in the closing balance on 30 October 2025.
According to the announcement, shares repurchased for cancellation but not yet cancelled were executed on various dates between May and October 2025, including 568,000 shares repurchased on 30 October 2025 at approximately HKD 6.187 per share. Under the repurchase mandate granted on 23 May 2025 authorizing up to 334,093,014 shares for buyback, a total of 12,123,000 shares had been repurchased on the market so far, representing around 0.3629% of the issued shares as of the date of the resolution granting the mandate.
The disclosure confirms that these repurchases were made in accordance with applicable rules, and there were no material changes to the details originally submitted to the Stock Exchange. The moratorium period for any new share issuance or sale of treasury shares following the most recent repurchase remains in effect until 29 November 2025.