Hong Kong—Café de Coral Holdings Limited filed a Next Day Disclosure Return with the Stock Exchange of Hong Kong on 1 September 2026, detailing the latest activity under its share-repurchase programme authorised on 19 August 2026.
• On 1 September 2026, the company repurchased 210,000 ordinary shares on the Exchange at prices ranging between HK$5.25 and HK$5.39, for an aggregate consideration of HK$1.12 million. The volume-weighted average price was approximately HK$5.34 per share. • The repurchased shares represent 0.0366% of the 573.74 million issued shares outstanding prior to the transaction. • Including 284,000 shares bought back on 31 August 2026, a total of 494,000 shares—or 0.0861% of shares outstanding at the date of mandate—are pending cancellation. • Following the latest repurchase, the issued share capital remains at 573.74 million shares; the company does not hold any treasury shares. • Under Exchange rules, Café de Coral is subject to a moratorium on issuing new shares or transferring treasury shares until 1 October 2026.
The board confirmed that all repurchases were executed in accordance with Hong Kong Listing Rules and the terms of the explanatory statement dated 8 July 2026.