Sun Hung Kai & Co. Limited (SHK & Co.) reported the cancellation of 371,000 ordinary shares on 30 September 2026, reducing its issued share capital (excluding treasury shares) by 0.02% to 1.96 billion shares. The repurchased shares were cancelled at a volume-weighted average price of HKD 3.99 per share.
Including earlier repurchases on 28 and 29 September—143,000 and 18,000 shares respectively—that are pending cancellation, a total of 318,000 shares remain in the pipeline for cancellation at average purchase prices between HKD 3.96 and HKD 3.98.
On 30 September, SHK & Co. bought back an additional 157,000 shares on the Hong Kong Stock Exchange at prices ranging from HKD 3.94 to HKD 3.99, for an aggregate consideration of HKD 0.62 million. These shares are earmarked for cancellation.
Since receiving shareholder approval for a repurchase mandate on 27 May 2026, the company has bought back 7.72 million shares, equivalent to 0.39% of the share count at the mandate date. The board remains authorised to repurchase up to 196.50 million shares under the current mandate.
In line with Hong Kong Stock Exchange rules, SHK & Co. is restricted from issuing new shares or disposing of treasury shares until 30 October 2026, 30 days after the most recent buyback.
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