TRULY INT'L discloses repurchase of 1.94 million shares; 8.87 million shares now pending cancellation

Bulletin Express
May 18

Truly International Holdings Limited (TRULY INT'L) filed a Next Day Disclosure Return to the Hong Kong Stock Exchange on 18 May 2026, detailing the latest movements in its share capital following a series of on-market buy-backs.

Key points

1. Latest repurchase • Date: 18 May 2026 • Volume: 1.94 million ordinary shares • Price range: HKD 1.00 – HKD 1.02 per share • Cash outlay: HKD 1.96 million, implying an average cost of HKD 1.01 per share.

2. Cumulative buy-backs awaiting cancellation • From 4 May to 18 May 2026 the company bought back 8.87 million shares, equivalent to 0.30% of the 2.96 billion shares outstanding before the programme. • These repurchased shares have not yet been cancelled, so the issued share count remains at 2.96 billion as of 18 May 2026.

3. Repurchase mandate utilisation • Shareholders authorised management on 12 May 2026 to buy back up to 297.13 million shares. • Since that authorisation, 5.51 million shares (0.19% of the share base at mandate date) have been repurchased for HKD 5.59 million. • In line with Hong Kong Listing Rules, Truly Int’l is restricted from issuing new shares until 17 June 2026, 30 days after the latest buy-back.

The board confirms that all repurchase transactions complied with the Hong Kong Listing Rules and other applicable regulations, and that all relevant funds have been duly settled.

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