Cocoon Holdings Limited — Net Asset Value 2026

May 15, 2026

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

Cocoon Holdings Limited

中國天弓控股有限公司

(the "Company")
(Incorporated in the Cayman Islands with limited liability and continued in Bermuda with limited liability)
(Stock Code: 428)

NET ASSET VALUE

As at 30 April 2026, the unaudited consolidated net asset value per share of the Company was approximately:

HK$1.10

The calculation of the unaudited consolidated net asset value per share is based on 128,548,531 shares of the Company in issue as at 30 April 2026.

Hong Kong, 15 May, 2026

As at the date hereof, the Board of directors of the Company comprises two executive directors, namely Mr. Chau Wai Hing and Mr. Wu Ming Gai; and three independent non-executive directors, namely Ms. Leung Yin Ting, Dr. Wong Sze Lok and Ms. Lin Hsiu Mei.