Bama Tea Co., Ltd. disclosed that it bought back 10,000 H shares on 15 October 2026 via on-exchange transactions at prices ranging from HKD 25.90 to HKD 26.88, for a total consideration of HKD 0.26 million. The volume-weighted average repurchase price was HKD 26.322 per share.
Following the transaction, Bama Tea’s issued share capital (excluding treasury shares) fell 0.012 % to 83.41 million shares, while treasury shares increased to 1.51 million. Total issued shares remain unchanged at 84.92 million.
The buyback forms part of the repurchase mandate approved on 21 April 2026, which authorises the company to repurchase up to 5.30 million shares. Cumulative repurchases under this mandate now stand at 1.51 million shares, equivalent to 2.85 % of the company’s issued share count on the mandate date.
All repurchased shares are being held as treasury shares, with no cancellations reported. In line with Hong Kong Stock Exchange rules, Bama Tea is subject to a moratorium on new share issues or treasury-share disposals until 14 November 2026.
The board confirms that the repurchase complied with all applicable regulatory requirements and that all funds due have been duly settled.
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