CAOCAO INC filed a Next Day Disclosure Return on 24 June 2026, detailing simultaneous share repurchase and option-related issuance that altered its capital structure on the same day.

The company bought back 400,000 ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 23.18 to HKD 24.60, for a volume-weighted average of HKD 24.03 and a total outlay of HKD 9.61 million. All repurchased shares were retained as treasury stock, lifting the treasury balance to 2.25 million shares. The transaction represented 0.0686 % of the issued shares (excluding treasury shares) prior to the buyback.

Concurrently, 90,204 new ordinary shares were issued at RMB 1.692 each following the exercise of options under the company’s Pre-IPO Share Incentive Plan adopted in November 2022. The new shares equate to 0.0155 % of the pre-transaction issued share base.

After incorporating both movements, the number of issued shares (excluding treasury shares) fell from 583.24 million to 582.93 million, while total issued shares, including treasury holdings, inched up to 585.17 million due to the option exercise.

The buyback formed part of a mandate approved on 08 June 2026 that authorises repurchases of up to 58.30 million shares. To date, 1.58 million shares (0.272 % of the share base on the mandate date) have been repurchased under this authority.

Under Hong Kong listing rules, CAOCAO INC is subject to a moratorium on further share issues or treasury-share sales until 24 July 2026 following the latest repurchase.