According to the Next Day Disclosure Return from Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. (02566), the opening balance as of 19 January 2026 comprised 109,035,385 issued shares (excluding treasury shares) and 61,400 treasury shares. A repurchase of 8,400 shares was conducted on 20 January 2026 at an average price of HKD 9.188571 per share. After the transaction, the company held 109,026,985 issued shares (excluding treasury shares) and 69,800 treasury shares, with total issued shares remaining at 109,096,785.
Repurchase data indicates that on 20 January 2026, 8,400 shares were repurchased on the stock exchange at prices ranging from HKD 9.18 to HKD 9.2 per share, resulting in an aggregate price of approximately HKD 77,183.9964. These repurchased shares are being held as treasury shares.
The repurchase mandate was originally approved on 11 June 2025, authorizing up to 10,909,678 shares for repurchase. To date, 69,800 shares have been repurchased under this mandate, representing about 0.06398% of the number of issued shares on the date the mandate was granted. A moratorium applies until 19 February 2026 for any issuance of new shares or sale or transfer of treasury shares following the share repurchase. The official filing states that the process complied with relevant regulatory requirements.
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