• Cocoon Holdings posted an unaudited consolidated NAV per share of HK$ 1.11 as of June 30, 2026.
• NAV per share calculation based on 154,258,237 shares in issue at the period-end.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cocoon Holdings Limited published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260715-12245050), on July 15, 2026, and is solely responsible for the information contained therein.