Country Garden Holdings Company Limited (stock code: 02007) released a Next Day Disclosure Return dated 11 February 2026, confirming changes in its issued share capital resulting from the conversion of zero coupon mandatory convertible bonds.

On 11 February 2026, holders of the zero coupon mandatory convertible bonds with maturities of 78 months (MCB (A)) and 114 months (MCB (B)) from 30 June 2025 converted their bonds into 3,992,139 and 35,697 ordinary shares, respectively. The issue prices for these new shares were HKD 2.6 per share under MCB (A) and HKD 10 per share under MCB (B). These share conversions represented increases of approximately 0.0097% and 0.00009% of the total issued shares, respectively.

After taking into account the above conversions, Country Garden reported a total of 41,336,047,408 issued shares as of 11 February 2026, up from 41,332,019,572 shares on 10 February 2026. No repurchases or sales of treasury shares were disclosed in this announcement.