Hengan Intl Adds 355,000 Shares to Treasury; Outstanding Share Count Down 0.03%

Bulletin Express05-11

Hengan International Group Company Limited (Hengan Intl) disclosed a further share repurchase on 11 May 2026, acquiring 355,000 ordinary shares on the Hong Kong Stock Exchange.

• Transaction details – Date: 11 May 2026 – Volume: 355,000 shares – Price range: HKD 27.26–27.74 per share – Volume-weighted average price: HKD 27.56 per share – Aggregate consideration: HKD 9.79 million

• Capital structure impact – Issued shares (excluding treasury) fell by 0.03% to 1,156.49 million. – Treasury shares rose to 5.64 million. – Total issued shares remained unchanged at 1,162.12 million, as the repurchased stock is being held in treasury and has not been cancelled.

• Repurchase mandate utilisation – The current general mandate, approved on 20 May 2025, authorises repurchases of up to 116.21 million shares. – Cumulative buybacks under this mandate now stand at 5.64 million shares, representing 0.48% of the issued share base at the mandate date.

• Post-repurchase restrictions – In line with Hong Kong Listing Rules, Hengan Intl is restricted from issuing new shares or disposing of treasury shares until 10 June 2026.

The company confirmed that all transactions complied with the Hong Kong Stock Exchange’s regulations and that there have been no material changes to its previously filed explanatory statement dated 15 April 2025.

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