On 15 April 2026, China Resources Gas Group Limited conducted an on-market repurchase of 1.22 million ordinary shares at prices ranging from HK$18.66 to HK$18.80 per share. The transaction totalled HK$22.78 million.
Following the latest deal, the company’s issued share capital remains at 2.31 billion shares, as the repurchased stock is pending formal cancellation. No treasury shares are held.
Buyback progress • Current mandate: Authorised on 28 May 2025 for up to 231.40 million shares. • Shares repurchased to date under the mandate: 16.72 million, equal to 0.72% of the share count on the mandate date. • All repurchased shares are designated for cancellation; none will be retained as treasury stock. • A 30-day moratorium on new share issues or treasury-share sales applies through 15 May 2026.
Price trend of recent repurchases Since May 2025 the company has executed 15 on-market buyback tranches. The average repurchase prices have moved from HK$21.97 (May 2025) to HK$18.74–19.43 in April 2026, reflecting declining market levels over the period.
Capital base snapshot (15 April 2026) • Issued shares (excluding treasury): 2.31 billion • Shares pending cancellation: 16.72 million • Effective issued share count post-cancellation: 2.30 billion, implying a reduction of c.0.72% once all pending shares are cancelled.
Regulatory compliance The company confirms that all buybacks were executed in accordance with Hong Kong Stock Exchange Main Board Rule 10.06(4)(a), and states there have been no material changes to the repurchase mandate’s explanatory statement.
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