Country Garden Services Holdings Company Limited (CG Services) filed its Next Day Disclosure Return on 8 September 2026, confirming no change in its issued share capital while reporting continued execution of its on-market share repurchase programme.

Key disclosures

1. Issued Share Capital • Opening and closing balances on 7–8 September 2026 remained unchanged at 3.33 billion ordinary shares. • No treasury shares were outstanding.

2. Latest Buyback Activity (8 September 2026) • Shares repurchased: 300,000 • Price range: HKD 5.565–5.585 per share • Aggregate consideration: HKD 1.67 million • Shares repurchased are pending cancellation; none will be held as treasury stock.

3. Cumulative Buybacks Under 2026 Mandate • Period covered: 4 June–8 September 2026 • Total shares repurchased for cancellation (not yet cancelled): 15.13 million, equal to 0.46% of the company’s issued shares as at the 29 May 2026 mandate date. • Authorised capacity under the 29 May 2026 mandate: 325.83 million shares; utilisation to date stands at 4.64%.

4. Moratorium on New Issues • In line with Hong Kong Stock Exchange rules, CG Services is restricted from issuing new shares or disposing of treasury shares until 8 October 2026, 30 days after the most recent repurchase.

Strategic context The steady cadence of on-market buybacks—spanning 30 separate trading sessions since early June—signals management’s ongoing use of the authorised repurchase mandate while maintaining a stable issued-share base pending formal cancellation of the acquired shares.