China Aluminum Cans Holdings Limited (CHINA ALUMCAN) filed a Next Day Disclosure Return on 21 September 2026, detailing its most recent share-buyback activity and confirming no change in its total issued share capital.
Key takeaways
1. Capital base unchanged • Opening and closing issued share capital (excluding treasury shares) stood at 941.40 million shares as of 18–21 September 2026, indicating no fresh issuance or cancellations during the period.
2. Latest on-market repurchase • On 21 September 2026, CHINA ALUMCAN repurchased 14.31 million ordinary shares on the Hong Kong Stock Exchange at prices between HKD 0.75 and HKD 0.81, for a total consideration of HKD 11.56 million. • These shares are earmarked for cancellation but remained uncancelled as of the reporting date.
3. Aggregate repurchases in September • Including earlier transactions on 3, 17 and 18 September, the company has bought back 16.96 million shares this month that are still awaiting cancellation. • Purchase details: – 3 Sep: 2.55 million shares at HKD 0.70 each – 17 Sep: 0.09 million shares at HKD 0.73 each – 18 Sep: 0.002 million shares at HKD 0.74 each – 21 Sep: 14.31 million shares at HKD 0.81 (range: HKD 0.75–0.81)
4. Progress against 2026 mandate • The current buyback authority, granted on 22 May 2026, permits repurchases of up to 94.40 million shares. • Cumulative repurchases under this mandate now total 39.60 million shares, representing 4.20 % of the issued share count on the mandate date—approximately 42 % of the authorised limit.
5. Post-repurchase constraints • In line with Hong Kong listing rules, CHINA ALUMCAN is restricted from issuing new shares or selling treasury shares until 21 October 2026.
All repurchase actions were authorised by the board and executed in compliance with Hong Kong Stock Exchange rules and applicable regulations.
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