Huabao International Holdings Limited (HUABAO INTL) disclosed on 17 July 2026 that its issued share capital remained unchanged at 3.23 billion ordinary shares after the latest trading day, despite ongoing share repurchases that have yet to be cancelled.
Key takeaways • Share capital: Opening and closing balances on 17 July 2026 were identical at 3,228.43 million shares; no treasury shares were outstanding. • Cumulative buy-backs: From 22 May to 17 July 2026 the company repurchased 5.54 million shares, representing 0.17% of the shares in issue when the mandate was granted on 11 May 2026. • Cash outlay: The 22 on-market transactions totalled approximately HK$19.47 million, implying a volume-weighted average repurchase price of about HK$3.51 per share. • Latest transaction: On 17 July 2026 Huabao bought back 0.30 million shares on the Hong Kong Stock Exchange at between HK$2.89 and HK$2.90 per share, spending HK$0.87 million. • Remaining authority: After the latest buy-backs, 317.30 million shares (98.3% of the 322.84 million-share mandate) remain available for repurchase. • Moratorium: Under HKEX rules, Huabao cannot issue new shares or dispose of treasury shares until 16 August 2026, 30 days after the most recent repurchase.
All repurchases were authorised by the board and executed in compliance with Hong Kong Stock Exchange Main Board rules, according to the company’s filing.