General Announcement::ADJUSTMENT TO EXERCISE PRICE OF EQUITY LINKED SECURITIES AND CALL SPREAD

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 22-Apr-2026 17:54:10
Status: New
Announcement Sub Title: ADJUSTMENT TO EXERCISE PRICE OF EQUITY LINKED SECURITIES AND CALL SPREAD
Announcement Reference: SG260422OTHRIA7H
Submitted By (Co./ Ind. Name): Allis Chen
Designation: IR Expert
Effective Date and Time of the event: 21/04/2026 17:00:00
Description (Please provide a detailed description of the event in the box below): The Company has filed its announcement titled with Adjustment to Exercise Price of Equity Linked Securities and Call Spread with Hong Kong Stock Exchange on April 21, 2026. Pursuant to adjustment provisions stipulated under the terms and conditions of the Equity Linked Securities, as a result of the declaration of the final cash dividend for the six months ended December 31, 2025 ("2025 Final Dividend"), the Equity Linked Securities Exercise Price will be adjusted from US$8.0314 (equivalent to HK$62.445) per Share, to US$7.8525 (equivalent to HK$61.050) per ordinary share with effect from April 21, 2026, being the date immediately after the record date of the 2025 Final Dividend. The aggregate number of Cash Settled Shares that may be settled in cash upon exercise of the Equity Linked Securities has also been adjusted from 68,481,979 to 70,042,085 accordingly. For further details, please see the announcement attached.

Total size =65K