Bama Tea Co., Ltd. (Bama Tea) filed a Next Day Disclosure Return on 12 October 2026, confirming the on-market repurchase of 20,000 H-shares on the Hong Kong Stock Exchange.
• Transaction details – Trading date: 12 October 2026 – Volume: 20,000 H-shares, representing 0.024 % of the company’s issued share capital (excluding treasury shares) prior to the transaction. – Price range: HKD 26.98 – HKD 27.44 per share, with a volume-weighted average cost of HKD 27.21. – Aggregate consideration: HKD 0.54 million.
• Post-transaction share structure – Issued shares outstanding (excluding treasury): 83.45 million, down from 83.47 million. – Treasury shares: 1.47 million, up from 1.45 million. – Total issued shares (including treasury): unchanged at 84.92 million. – Treasury shares now represent approximately 1.73 % of total issued shares.
• Repurchase mandate utilisation – Shareholders approved a repurchase mandate on 21 April 2026 for up to 5.30 million shares. – Cumulative repurchases under the mandate now total 1.47 million shares, equivalent to 27.8 % of the authorised limit and 2.78 % of the company’s issued shares (excluding treasury) as of the mandate date.
• Capital-markets implications – In line with Hong Kong listing rules, Bama Tea is restricted from issuing new shares or disposing of treasury shares until 11 November 2026 (30 days after the latest buy-back). – No repurchased shares have been cancelled; all 20,000 shares acquired will be held as treasury stock.
The board confirmed that the repurchase was executed under proper authorisation and in full compliance with Hong Kong Stock Exchange regulations and applicable laws.
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