Café de Coral Holdings Limited submitted a Next Day Disclosure Return on 15 September 2026 confirming the execution of a further on-market share repurchase and providing an update on its outstanding share count.

On 15 September 2026, the company repurchased 488,000 ordinary shares on the Hong Kong Stock Exchange at prices ranging between HKD 5.40 and HKD 5.55 per share. The aggregate consideration was HKD 2.69 million. All shares repurchased are intended for cancellation.

Including this transaction, Café de Coral has bought back a total of 2,802,000 shares since the current mandate took effect on 19 August 2026, utilising 0.49% of its authorised 57.37 million-share limit.

Despite the recent activity, the company’s issued share capital remained at 573.74 million shares as at the close of 15 September 2026, as the repurchased shares have not yet been cancelled. A 30-day moratorium on new share issues or treasury-share sales is in place until 15 October 2026, in line with Hong Kong Stock Exchange regulations.

The repurchases were executed in accordance with Main Board Rule 10.06, and the company reported no material changes to the previously filed explanatory statement dated 8 July 2026.