Ever Sunshine Services Group Limited (“ES SERVICES”) has filed a Next Day Disclosure Return detailing fresh on-market share repurchases and the updated share capital structure as at 21 September 2026.
• Latest transaction: On 21 September 2026 the company bought back 200,000 ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 1.70 to HKD 1.725, for a total consideration of HKD 0.34 million. All shares are intended for cancellation.
• Cumulative September programme: Including the latest purchase, ES SERVICES has repurchased 3.20 million shares in 16 equal tranches of 200,000 shares executed between 31 August and 21 September 2026. The volume-weighted average price across these trades is approximately HKD 1.78 per share, representing an aggregate outlay of about HKD 5.71 million. The cumulative shares awaiting cancellation equate to roughly 0.19% of the company’s 1.71 billion issued shares recorded on 18 September 2026.
• Capital base: Issued share capital (excluding treasury shares) stood unchanged at 1.71 billion as of 21 September 2026. Upon cancellation of the 3.20 million repurchased shares, the share count will reduce to roughly 1.70 billion. The company holds no treasury shares.
• Repurchase mandate utilisation: Since the current mandate was approved on 13 May 2026, ES SERVICES has repurchased 12.95 million shares, amounting to 0.75% of the shares outstanding on the mandate date. The authority allows repurchases of up to 171.74 million shares; the company therefore retains capacity to buy back a further 158.79 million shares.
• Compliance and restrictions: All repurchases were conducted in accordance with Hong Kong Listing Rules. Under the 30-day moratorium following the 21 September transaction, ES SERVICES cannot issue new shares or dispose of treasury shares on or before 21 October 2026 without prior Stock Exchange approval.