Number of issued shares 

(excluding treasury shares) 

Number of issued shares 

(excluding treasury shares) 

Number of share

options outstanding at 

close of preceding

month

Number of

share options

outstanding

at close of

the month

Number of

new shares

issued during

the month pursuant thereto

(A1)

Number of

treasury shares

transferred

out of treasury during the month pursuant thereto (A2)

Number of

shares which

may be issued

or transferred

out of treasury

pursuant

thereto as at close of

the month

The total number

of shares which

may be issued or

transferred out of treasury upon exercise of all share options to be granted under the scheme at close of the month

Amount at close of

preceding month

Movement during the month

Amount at close of the

month

Number of new shares issued during the month pursuant thereto (C1)

Number of treasury shares transferred out of treasury during the month pursuant thereto (C2)

Number of shares which may be issued or transferred out of treasury pursuant thereto as at close of the month

Bond/Notes

USD         24.75

Bond/Notes

USD         40.73

Bond/Notes

USD        93.97

2030 Notes - US$690 million convertible senior

notes

(1) The April 2026 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$70 million principal amount of the April 2026 Notes.

(2) The 2027 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$100 million principal amount of the 2027 Notes.

(3) The December 2026 Notes included a 30-day option exercised by the initial purchasers to purchase an additional US$200 million principal amount of the December 2026 Notes.

(4) On May 23, 2025, the Company completed its offering of US$690 million in aggregate principal amount of the 2030 Notes, including a 30-day option exercised in full by the initial purchasers to purchase an additional US$90 million principal amount of the 2030 Notes. For details, please refer to the Company’s announcements dated May 21 and 23, 2025.

General Meeting

approval date

(if applicable)

(1) The amended 2018 Share Incentive Plan (before its amendment and restatement at the annual general meeting of the Company held on June 28, 2024) became effective on October 3, 2022 (being the date on which the Company’s voluntary conversion of its secondary listing status to primary listing on the Stock Exchange became effective). On June 28, 2024, the shareholders of the Company approved the adoption of the Second Amended and Restated 2018 Share Incentive Plan. Any granted and unexercised options, and any granted and unvested awards under the 2018 Share Incentive Plan prior to the adoption date of the Second Amended and Restated 2018 Share Incentive Plan shall continue to be valid and exercisable and/or vested in accordance with the terms of the grant and the 2018 Share Incentive Plan. For details, please refer to the Company’s circular dated April 9, 2024 and announcement dated June 28, 2024.

(2) As of the month ended May 31, 2025, 210,494 restricted share units under the amended 2018 Share Incentive Plan have been cancelled.

(3) As of the month ended May 31, 2025, 2,911 restricted share units under the Second Amended and Restated 2018 Share Incentive Plan have been cancelled.

Date of event

(Note 2)

General Meeting

approval date

(if applicable)

WVR ordinary shares Class Z

Ordinary Shares (EE1)        

WVR ordinary shares Class Z

Ordinary Shares (EE2)

Xin Fan

Joint Company Secretary

The Exchange refers to The Stock Exchange of Hong Kong Limited.

In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), “date of event” should be construed as “cancellation date”.

In the case of repurchase of shares (shares held as treasury shares), “date of event” should be construed as “date on which shares were repurchased and held by the issuer in treasury”.

The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative number.

Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or transferred, no further confirmation is required to be made in this return.

“Identical” means in this context:

the securities are of the same nominal value with the same amount called up or paid up;

they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.