China Hongqiao details latest share repurchases

China Hongqiao Group Limited announced its latest share repurchase activities as part of its Next Day Disclosure Return submitted on 17 September 2025. The company's total issued shares remained at 9,514,281,226 as of 16 September 2025.

The disclosure primarily highlights share repurchases that have not yet been cancelled. On 8 September 2025, 1,100,000 shares were repurchased at an average price of HK$24.7414. Further repurchases occurred on 9 September 2025 (1,244,000 shares at HK$24.19), 10 September 2025 (980,000 shares at HK$24.2207), and 11 September 2025 (100,500 shares at HK$24.5138). The most recent repurchase on 16 September 2025 involved 874,000 shares at a volume-weighted average price between HK$24.86 and HK$25.84, totaling HK$22,130,728.8. These repurchases account for 0.01% (or 0.001% in one instance) of the existing issued shares before the respective events.

The total number of shares repurchased on the Exchange to date under the current mandate is 150,117,500, representing 1.6% of the issued shares as of the resolution date, 07 May 2025. The company is authorized to repurchase up to 935,986,800 shares under this mandate, with a moratorium period for any new share issues or treasury share sales/transfers extending up to 16 October 2025.