China Hongqiao updates on share repurchases, issued capital

China Hongqiao Group Limited announced its Next Day Disclosure Return on September 4, 2025, revealing its updated issued share capital and recent share buybacks. As of September 3, 2025, the company's total number of issued shares remains at 9,592,962,226, with zero treasury shares held. The opening balance on September 2, 2025, was also 9,592,962,226 issued shares.

The company executed share repurchases on the Exchange, totaling 451,500 shares on September 3, 2025. These repurchases were made at prices ranging from HK$24.74 to HK$25 per share, with an aggregate cost of HK$11,272,871.4. The latest buyback follows others, including 36,650,000 shares on September 2, 2025, and 15,275,500 shares on September 1, 2025, reflecting ongoing market activity.

The total number of shares repurchased on the Exchange or another stock exchange under the current mandate is 141,047,000 shares. This represents 1.51% of the issued shares (excluding treasury shares) as of the resolution granting the repurchase mandate on May 7, 2025. The company is authorized to repurchase up to 935,986,800 shares under this mandate.