Sunac Services Holdings Limited disclosed a Next Day Disclosure Return on 22 April 2026, outlining its most recent share repurchase activity and the current share capital position.

Key figures

1. Share capital • Issued shares (excluding treasury shares) stood unchanged at 3.05 billion as of both 21 April and 22 April 2026. • No new shares were issued and no treasury shares were cancelled during the period under review.

2. Latest on-market repurchase (22 April 2026) • Volume: 0.80 million ordinary shares earmarked for cancellation. • Price range: HKD 0.92–0.94 per share, implying an average cost of HKD 0.93 per share. • Aggregate consideration: HKD 0.74 million.

3. Cumulative repurchases pending cancellation (26 Mar–22 Apr 2026) • Total volume: 16.43 million shares, equivalent to 0.54 % of the company’s outstanding shares. • Volume-weighted average buy-back prices over this period ranged between HKD 0.83 and HKD 0.96 per share.

4. Progress on the 10 % buy-back mandate • Shareholders authorised the company on 22 May 2025 to repurchase up to 305.68 million shares. • Up to 22 April 2026, the company has bought back 24.23 million shares, representing 0.79 % of the shares in issue at the time the mandate was granted. • Issuance of new shares or disposal of treasury shares is restricted until 22 May 2026 under Hong Kong listing rules following these repurchases.

All repurchases were executed on the Hong Kong Stock Exchange in accordance with the Main Board Listing Rules, and Sunac Services affirms that all regulatory requirements and internal approvals have been met.