Café de Coral Holdings Limited disclosed a new round of on-market share repurchases in its Next Day Disclosure Return filed with the Hong Kong Stock Exchange on 2 July 2026.
Key transaction • On 2 July 2026 the company repurchased 608,000 ordinary shares on the Exchange at prices between HK$5.18 and HK$5.32, spending HK$3.19 million in total. All shares are intended for cancellation.
Cumulative repurchase activity (26 Jun–2 Jul 2026) • Shares pending cancellation now stand at 1.98 million (434,000 on 26 Jun; 410,000 on 29 Jun; 524,000 on 30 Jun; 608,000 on 2 Jul), equivalent to 0.34% of the 580.00 million shares in issue when the current mandate was granted on 19 Aug 2025. • The company is authorised to buy back up to 58.00 million shares; completed purchases represent approximately 3.41% of this limit.
Capital structure • Issued share capital remains at 580.00 million shares as at 2 July 2026 because the repurchased shares have not yet been cancelled. • No treasury shares are held.
Mandate and restrictions • The current repurchase mandate, approved on 19 Aug 2025, remains in force. • Under Hong Kong listing rules, Café de Coral cannot issue new shares or dispose of treasury shares until 1 Aug 2026, being 30 days after the latest repurchase.
The company confirmed that all buybacks complied with the Hong Kong Stock Exchange’s Main Board Rules and that no material changes have been made to the previously filed explanatory statement.