Kunlun Energy Company Limited disclosed in its latest Next Day Disclosure Return (dated 13 July 2026) that the company’s issued share capital remains unchanged at 8.64 billion ordinary shares following recent market operations.

Key takeaways

1. No change in issued shares • Opening and closing balances on 8–13 July 2026 were identical at 8,637.72 million shares. • The company held no treasury shares as of 13 July.

2. Ongoing share buy-back programme • Between 16 June and 13 July 2026, Kunlun Energy repurchased 14.89 million shares for cancellation (not yet cancelled as at the reporting date), equal to approximately 0.17 % of the current issued share base. • The weighted-average repurchase prices for these trades ranged from HK$6.43 to HK$6.85 per share, implying total cash outflows of roughly HK$98.32 million during the period.

3. Latest transaction (13 July 2026) • Shares repurchased: 0.996 million • Price range: HK$6.51–HK$6.64; VWAP: HK$6.5942 • Aggregate consideration: HK$6.57 million

4. Status of 2026 repurchase mandate • Mandate granted on 28 May 2026 permits buy-backs of up to 865.88 million shares. • Cumulative repurchases under the mandate have reached 21.18 million shares, representing 0.24 % of the issued share base at mandate date. • A 30-day moratorium on new share issues or treasury share disposals is in force until 13 August 2026 following the latest repurchase.

The disclosure confirms compliance with Hong Kong Stock Exchange regulations and indicates that all repurchased shares are intended for cancellation, reinforcing the company’s capital management strategy while keeping the total issued share count unchanged to date.