Daily Disclosure Return (Issuer - Changes in Issued Shares or Treasury Shares, Share Repurchases and/or On-Market Sale of Treasury Shares) Form Type: Company Name: Reporting Date: SF Holding Co., Ltd. (a company incorporated in the People's Republic of China) April 2, 2026 Status: New Submission FF305 If the issued shares or treasury shares of a listed issuer have changed and require disclosure under Rule 13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Main Board Listing Rules") / Rule 17.27A of the Rules Governing the Listing of Securities on the GEM of The Stock Exchange of Hong Kong Limited (the "GEM Listing Rules"), Section 1 should be completed. Section 1
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Share Class Ordinary Shares Share Code (if listed) 002352 A. Changes in Issued Shares or Treasury Shares Event Balance at the beginning of the following date (Note 1) April 2, 2026 1). Repurchase of Shares (Shares held as treasury shares) Shares Class A Description A Shares (listed on Shenzhen Stock Exchange) Issued Shares (excluding treasury shares) Number of issued shares (excluding treasury shares) 4,722,036,520 Treasury Shares Percentage of existing issued shares (excluding treasury shares) before the event (Note 3) 0.11% Number of treasury shares 77,393,889 Repurchase/Sale Price per Share (Note 4) RMB 37.7 Total Issued Shares 4,799,430,409 Change Date April 7, 2026 Balance at the end of the following date (Notes 5 & 6) April 7, 2026 4,716,611,920 82,818,489 4,799,430,409 B. Redemption/Repurchase of Shares (Proposed for cancellation but not yet cancelled as at the end of the reporting period) (Notes 5 & 6)
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Share Class Ordinary Shares Share Code (if listed) 06936 Shares Class H Listed on SEHK Yes Description H Shares (listed on SEHK) A. Changes in Issued Shares or Treasury Shares Event Balance at the beginning of the following date (Note 1) April 2, 2026 1). Other (please specify) Not applicable Change Date April 7, 2026 Balance at the end of the following date (Notes 5 & 6) April 7, 2026 Issued Shares (excluding treasury shares) Number of issued shares (excluding treasury shares) 240,000,000 Treasury Shares Percentage of existing issued shares (excluding treasury shares) before the event (Note 3) % Number of treasury shares 0 Repurchase/Sale Price per Share (Note 4) Total Issued Shares 240,000,000 0 240,000,000 B. Redemption/Repurchase of Shares (Proposed for cancellation but not yet cancelled as at the end of the reporting period) (Notes 5 & 6) Remarks: The percentage of existing issued shares (excluding treasury shares) before the event is calculated based on the total number of issued shares of the Company (excluding the 77,393,889 A shares held as treasury shares, which were repurchased under the repurchase mandate approved by the Board of Directors on April 28, 2025, and adjusted on October 30, 2025, and March 30, 2026) amounting to 4,962,036,520 shares (including 4,722,036,520 A shares and 240,000,000 H shares).
Confirmation We hereby confirm that, to the best of our knowledge and belief, all share issuances or treasury share sales/transfers mentioned in Section 1 have been authorized by the issuer's board of directors and complied with all applicable listing rules, laws, and other regulatory requirements, and where applicable: (Note 7) (i) The listed issuer has received the full consideration for its share issuance or treasury share sale/transfer; (ii) All conditions precedent to listing required under the "Listing Requirements" of the Main Board Listing Rules / GEM Listing Rules have been fulfilled; (iii) All conditions (if any) set out in the formal instrument approving the listing of the securities have been fulfilled; (iv) Each class of securities is identical in all respects (Note 8); (v) All documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed, and all other legal requirements have been complied with; (vi) All ownership documents have been dispatched/are being prepared for dispatch/are to be dispatched in accordance with the terms of issue, sale, or transfer; (vii) The transactions for all properties shown in the issuer's listing documents to be purchased or agreed to be purchased have been completed; and the full purchase price for all such properties has been paid; and (viii) The trust deeds/debentures/loan stock/bonds or corporate bonds have been prepared and executed, and details thereof have been filed with the Registrar of Companies (if so required by law). Notes to Section 1: 1. Please enter the closing balance date of the previous "Daily Disclosure Return" or "Monthly Return" (whichever is later) published under Rule 13.25A of the Main Board Listing Rules / Rule 17.27A of the GEM Listing Rules or Rule 13.25B of the Main Board Listing Rules / Rule 17.27B of the GEM Listing Rules. 2. Please list all changes in issued shares or treasury shares that are required to be disclosed under Rule 13.25A of the Main Board Listing Rules / Rule 17.27A of the GEM Listing Rules, along with the date of the change. Each category should be disclosed separately and provide sufficient information for users to identify the category in the issuer's "Monthly Return". For example, multiple share options exercised under the same share option scheme or multiple conversions of convertible bonds should be aggregated and disclosed under the same category. However, issuances resulting from the exercise of share options under two different share option schemes or conversions of two different convertible bonds must be disclosed separately under different categories. 3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer will be calculated based on the opening balance of issued shares (excluding treasury shares) disclosed in the "Daily Disclosure Return". 4. In the case of repurchased/redeemed shares, "Issue/Sale Price per Share" should be interpreted as "Repurchase Price per Share" or "Redemption Price per Share". If shares were issued/sold/repurchased/redeemed at more than one price per share, the volume-weighted average price per share must be provided. 5. The closing balance date is the date of the last disclosed event. 6. For repurchased/redeemed shares, if the event has occurred, disclosure must be made (subject to Rule 10.06(4)(a), 13.25A and 13.31 of the Main Board Listing Rules / Rule 13.13(1), 17.27A and 17.35 of the GEM Listing Rules), even if such repurchased/redeemed shares have not yet been cancelled. If repurchased/redeemed shares are to be cancelled after the closing balance date, the details of such repurchased/redeemed shares should be disclosed in Part B. 7. Items (i) to (viii) are suggested formats for the confirmation. The listed issuer may amend them as appropriate for individual circumstances. 8. In this context, "identical" means: Securities have the same nominal value and the same amount of paid-up capital; Securities are entitled to dividends/interest at the same rate for the same period, and the amount of dividends/interest per unit to be paid at the next distribution date is identical (in gross and net terms); and Securities carry identical rights, such as unrestricted transfer, attendance and voting at meetings, and are otherwise identical in all respects.