Country Garden Services Holdings Company Limited (“CG Services”) filed a Next Day Disclosure Return on 7 October 2026 detailing the latest progress of its share buy-back programme approved on 29 May 2026.
CG Services confirmed that its issued share capital remained unchanged at 3.33 billion ordinary shares as at 7 October 2026, with no treasury shares on hand.
Latest daily transaction • 7 Oct 2026: 300,000 shares repurchased on the Hong Kong Stock Exchange at between HK$5.185 and HK$5.245 per share, for a total consideration of HK$1.56 million. The shares will be cancelled.
Cumulative buy-backs under current mandate • Period covered: 4 Jun – 7 Oct 2026 • Total shares repurchased but not yet cancelled: 22.71 million, equating to 0.70 % of the company’s issued shares outstanding when the mandate was granted. • Aggregate capacity utilised: 6.97 % of the 325.83 million shares authorised for repurchase, leaving approximately 303.12 million shares (93 % of the mandate) still available.
Regulatory considerations • Following the latest repurchase, CG Services is restricted from issuing new shares or transferring any treasury shares until 6 November 2026 under HKEX Listing Rule 10.06(3)(a). • The company affirmed that all buy-backs complied with HKEX regulations and that no material changes have been made to its previously filed explanatory statement.
The disclosure indicates continued execution of the board-approved capital management strategy without altering the overall share count pending formal cancellation of the repurchased shares.