MGM China: Shares Issued Amidst Ongoing Buyback

MGM China Holdings Limited submitted its Next Day Disclosure Return on September 3, 2025, revealing a change in its issued share capital. The company issued 30,000 new ordinary shares at an issue price of HK$12.48 per share, resulting from the exercise of share options under its share option scheme. This transaction increased the total number of issued shares from 3,818,630,671 to 3,818,660,671.

In addition to the new share issuance, MGM China Holdings continued its share repurchase program. On September 3, 2025, the company repurchased 1,000,000 ordinary shares on the Exchange at an aggregate price of HK$15,950,572. The repurchase price ranged from HK$15.83 to HK$16 per share. This brings the total number of shares repurchased on the Exchange to 13,627,450.

The report also indicates several other repurchases for cancellation that were not yet canceled, including 1,000,000 shares on each of the following dates: August 26, 2025 (at HK$16.1391), August 27, 2025 (at HK$16.018), August 28, 2025 (at HK$15.9533), August 29, 2025 (at HK$16.0602), September 1, 2025 (at HK$15.9785), and September 2, 2025 (at HK$15.9001).