MGM China: Share repurchases continue while new shares issued

MGM China Holdings Limited reported changes in its issued share capital as of August 28, 2025. The company's opening balance of issued shares (excluding treasury shares) was 3,817,913,971. An additional 17,600 new shares were issued due to the exercise of share options and share awards, increasing the total issued shares to 3,817,931,571. These new shares were issued at an average price of HK$11.744 per share.

Concurrently, MGM China repurchased 1,000,000 shares on the Exchange on August 28, 2025, with an aggregate price paid of HK$15,953,344. The repurchase price per share ranged from HK$15.82 to HK$16.16. The company also disclosed share repurchases on August 26 and August 27, 2025, each for 1,000,000 shares at average prices of HK$16.1391 and HK$16.018 respectively.

The total number of shares repurchased on the Exchange under the current mandate stands at 9,627,450, representing 0.25329% of the issued shares as at the date of the resolution granting the repurchase mandate (May 22, 2025), which authorized the repurchase of up to 380,100,285 shares. All repurchased shares are currently intended for cancellation.