MGM China Holdings' shares fall after repurchase cancellation and options exercise

MGM China Holdings Limited reported various changes to its issued shares as of October 3, 2025. The company's opening balance on September 26, 2025, stood at 3,813,913,801 issued shares. New shares were issued due to the exercise of share options by participants and directors, with issue prices ranging from HK$4.33 to HK$12.48. Notable issuances include 146,800 shares at HK$4.33, 100,000 shares at HK$12.48, and 494,100 shares at HK$4.33.

The most significant event was the cancellation of 13,214,400 repurchased shares on October 3, 2025. These shares were bought back between September 4 and September 26, 2025, at a volume-weighted average price of HK$15.8847. This cancellation represented 0.34648% of the existing number of issued shares before the event.

Following these transactions, the closing balance of issued shares for MGM China Holdings as of October 3, 2025, decreased to 3,801,514,301. The company confirmed that all necessary conditions and legal requirements related to these share changes have been met.