Sun Hung Kai & Co. Limited filed a Next Day Disclosure Return on 05 June 2026, detailing the latest progress under its share-repurchase programme.

• Capital structure As at 05 June 2026, the company maintained 1.96 billion ordinary shares in issue. No treasury shares were held, and the repurchased shares reported below have not yet been cancelled; therefore, the outstanding share count remains unchanged.

• Buyback activity (1–5 June 2026) A total of 302,000 shares—equivalent to 0.015 % of the issued share capital—were repurchased on the Hong Kong Stock Exchange at a volume-weighted average price of HK$4.16 per share, for an aggregate consideration of approximately HK$1.26 million. – 01 June: 72,000 shares at HK$4.07 – 02 June: 40,000 shares at HK$4.19 – 03 June: 90,000 shares at HK$4.22 – 04 June: 45,000 shares at HK$4.18 – 05 June: 55,000 shares at HK$4.13–4.17 (cost HK$0.23 million)

• Authorisation and headroom Shareholders approved the current mandate on 27 May 2026, permitting repurchases of up to 196.50 million shares. To date, 0.15 % of this limit has been utilised. In line with listing rules, the company is subject to a moratorium on new share issues or treasury-share sales until 05 July 2026.

• Compliance The board confirmed that all repurchases were conducted in accordance with Hong Kong Listing Rules and relevant regulatory requirements.