Country Garden Services Holdings Company Limited (“CG Services”) filed a Next Day Disclosure Return on 2 September 2026 confirming continued execution of its share repurchase programme without altering its issued share capital.
• Issued Share Capital Unchanged As at 2 September 2026, the company’s issued share capital stood at 3.33 billion ordinary shares, identical to the opening balance reported on 1 September 2026. The company holds no treasury shares.
• Cumulative Repurchases Reach 14.20 Million Shares Between 4 June and 2 September 2026, CG Services bought back 14.20 million shares for cancellation, equivalent to 0.44% of the shares outstanding on the 29 May 2026 mandate date. The purchases were executed on the Hong Kong Stock Exchange under the existing buy-back mandate that authorises the company to repurchase up to 325.83 million shares.
• Latest Transaction Details On 2 September 2026, the company repurchased 150,000 shares on-market at prices ranging between HKD 5.53 and HKD 5.54 per share, for a total outlay of HKD 0.83 million.
• Price Range of Recent Buybacks Across the 26 disclosed repurchase sessions (4 June–2 September 2026), the transaction prices have varied from HKD 4.93 to HKD 5.93 per share, reflecting management’s willingness to support the share price within this band.
• Remaining Capacity and Regulatory Timeline Post the latest transaction, CG Services has utilised approximately 4.4% of its authorised repurchase limit, leaving significant headroom for further buybacks. In line with Hong Kong listing regulations, the company is subject to a moratorium on new share issues or treasury-share sales until 2 October 2026.
The board confirms that all repurchases were conducted in accordance with Hong Kong Listing Rules and the explanatory statement dated 27 April 2026.