On 1 September 2026, SAINT BELLA GP (SAINT BELLA GROUP LIMITED) repurchased 3,000 ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 3.165 to HKD 3.185, for a volume-weighted average of HKD 3.1767 per share. The total consideration was approximately HKD 9,530.
Following the transaction: • Issued shares (excluding treasury shares) decreased to 619.40 million. • Treasury shares rose to 2.80 million, accounting for 0.45 % of issued shares at the time the buyback mandate was granted on 30 June 2026. • Total shares in issue (including treasury shares) remained unchanged at 622.20 million.
The buyback represented 0.0005 % of SAINT BELLA GP’s outstanding shares prior to the transaction and was executed under the current mandate that authorises repurchases of up to 62.22 million shares. To date, 2.80 million shares have been repurchased under this authority.
A 30-day moratorium on issuing new shares or disposing of treasury shares runs through 1 October 2026, in accordance with Hong Kong Stock Exchange regulations.