Jinxin Fertility group details share repurchase activity

Jinxin Fertility Group Limited submitted its Next Day Disclosure Return on December 5, 2025, revealing details about changes in its share capital. As of November 30, 2025, the company's opening balance of issued shares (excluding treasury shares) stood at 2,744,706,043, with 13,000,000 treasury shares. The closing balance on December 5, 2025, remained consistent at 2,744,706,043 issued shares and 13,000,000 treasury shares, with the total number of issued shares at 2,757,706,043.

The disclosure further specified that on December 5, 2025, Jinxin Fertility repurchased 7,722,000 ordinary shares on the Exchange for cancellation. These shares were repurchased at prices ranging from HK$2.55 to HK$2.58, resulting in an aggregate price paid of HK$19,797,664. As a result, the company now holds 7,722,000 shares repurchased for cancellation but not yet cancelled.

The repurchase represents 0.28% of the issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate, which was June 26, 2025. The total number of shares authorized for repurchase under this mandate is 274,470,604. The moratorium period for any new share issues or treasury share sales following this repurchase extends up to January 4, 2026.