Country Garden Services Holdings Company Limited (CG Services) filed a Next Day Disclosure Return on 16 September 2026, detailing the status of its share repurchase programme and current share capital structure.

Key highlights:

• Issued share capital unchanged: As of 16 September 2026, the company’s issued share count remains at 3.33 billion ordinary shares. No treasury shares are held.

• Aggregate repurchases to date: Between 4 June and 16 September 2026, CG Services bought back 17.36 million shares for cancellation. This represents 0.53 % of the company’s issued shares on the date the buyback mandate was granted (29 May 2026).

• Latest trading-day activity: On 16 September 2026, 517,000 shares were repurchased on the Hong Kong Stock Exchange at prices ranging from HKD 5.20 to HKD 5.23 per share, for a total consideration of HKD 2.70 million.

• Buyback mandate capacity: The current mandate authorises repurchases of up to 325.83 million shares. After the 17.36 million shares already bought, 308.47 million shares—approximately 94.67 % of the mandate—remain available.

• Settlement and cancellation: All repurchased shares have yet to be cancelled; therefore, they are still included in the total issued share count as of the reporting date. Cancellation upon settlement will reduce outstanding shares accordingly.

• Moratorium on new issues: In line with Hong Kong Listing Rule 10.06(3)(a), CG Services is restricted from issuing new shares or disposing of treasury shares until 16 October 2026.

The company confirmed that all repurchases complied with Hong Kong Stock Exchange rules and that no material changes have occurred to the previously issued explanatory statement dated 27 April 2026.