China Resources Beverage (Holdings) Company Limited (CR Beverage) filed a Next Day Disclosure Return on 20 October 2026, confirming continued execution of its share-repurchase programme without altering its outstanding share capital.
CR Beverage’s issued share count remained at 2.40 billion ordinary shares as at 20 October 2026, with no treasury shares held. All repurchased shares—totaling 7.57 million—have yet to be cancelled, so they are still included in the issued share figure.
Buyback progress • Period covered: 28 August–20 October 2026 • Shares repurchased: 7.57 million, equivalent to 0.32% of shares outstanding on the mandate date • Aggregate consideration: approximately HK$55.14 million • Volume-weighted average repurchase price: about HK$7.28 per share
Latest trade (20 October 2026) • Volume: 250,000 shares • Price range: HK$7.125–HK$7.22 • Cash outlay: HK$1.80 million
Mandate utilisation • Authorised under 1 June 2026 mandate: up to 239.82 million shares • Utilised to date: 7.57 million shares, representing 0.32% of existing shares and 3.16% of the authorised limit • Remaining capacity: roughly 232.25 million shares
In accordance with Hong Kong Stock Exchange rules, CR Beverage is subject to a 30-day moratorium on issuing new shares or selling treasury shares, effective until 19 November 2026.
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