Truly International Holdings Limited (TRULY INT’L) filed a Next Day Disclosure Return on 09 September 2026 confirming that its issued share capital remains unchanged at 2.92 billion ordinary shares. No treasury shares are held.

Key points

1. Latest on-market repurchase • Date: 09 September 2026 • Volume: 1.00 million shares • Price: HKD 0.83 per share • Consideration: HKD 0.83 million

2. Outstanding shares pending cancellation Between 27 August and 09 September 2026 the company bought back 7.52 million shares at prices ranging from HKD 0.794 to HKD 0.838. These shares—equal to approximately 0.26 % of the current issued share base—have not yet been cancelled and therefore do not affect the outstanding share count as of the reporting date.

3. Utilisation of 2026 repurchase mandate • Mandate granted: 12 May 2026 • Authorised limit: 297.13 million shares • Cumulative repurchases to date: 40.02 million shares • Mandate utilisation: 13.48 % • Remaining capacity: 257.11 million shares

4. Price analytics • Aggregate cash outflow for the nine disclosed repurchases (27 Aug–09 Sep): approximately HKD 6.19 million • Volume-weighted average purchase price: HKD 0.823 per share

5. Regulatory timeline • Moratorium on any new share issues or sales of treasury shares extends to 09 October 2026 in accordance with Hong Kong Listing Rule 10.06(3)(a).

The board confirms all repurchases complied with Hong Kong Stock Exchange requirements and that no material changes have occurred in the explanatory statement dated 20 April 2026.