Phancy Group Co., Ltd. filed its monthly return for the period ended 28 February 2026, detailing share capital and treasury-stock movements. Key takeaways are as follows:

• Registered capital unchanged. The company’s registered share capital stood at 519.68 million shares with a par value of RMB1 each, split between 320.81 million H shares and 198.87 million domestic shares.

• Outstanding H shares reduced. During the month, 753,000 H shares were repurchased and moved into treasury, lowering the number of H shares in public hands from 320.31 million to 319.55 million. Total issued shares, including treasury, remained at 320.81 million.

• Accumulated treasury stock. After the latest transactions, treasury holdings rose to 1.26 million H shares. An additional 186,100 repurchased shares await formal cancellation.

• Repurchase prices. Shares bought on 25 and 26 February 2026 were acquired at average prices of HKD 40.49 and HKD 39.97 respectively.

• Share-option position. The 19 September 2024 option scheme has 14.93 million options outstanding; none are vested, and up to 8.35 million further shares remain available for future grants. No new shares were issued and no treasury shares were transferred under the scheme during the month.

• Public float intact. Phancy confirmed compliance with the Main Board’s 25% minimum public-float requirement as at 29 February 2026.

The company stated that all repurchase and option activities were duly authorised and carried out in accordance with Hong Kong Listing Rules and other applicable regulations.