Sun Hung Kai & Co. Limited (SHK & Co.) disclosed a series of on-market share repurchases conducted between 12 and 15 October 2026 that have yet to be cancelled. The company’s issued share capital remains unchanged at 1.96 billion ordinary shares, with no treasury shares on hand as at 15 October 2026.
Key transaction details • Shares repurchased for cancellation (12–15 Oct 2026): 465,000 shares, equal to 0.02% of issued share capital. • Aggregate consideration: approximately HK$1.82 million, implying an average repurchase price of about HK$3.91 per share. • Daily buybacks: – 12 Oct: 121,000 shares at HK$3.91 per share (HK$0.47 million) – 13 Oct: 125,000 shares at HK$3.91 per share (HK$0.49 million) – 14 Oct: 87,000 shares at HK$3.91 per share (HK$0.34 million) – 15 Oct: 132,000 shares at HK$3.88–3.92 per share; total HK$0.51 million
Share capital position • Opening and closing balance (14–15 Oct 2026): 1,956.73 million issued shares. • The repurchased shares will be cancelled; therefore, the outstanding share count will decrease once cancellation is effected.
Repurchase mandate utilisation • Authorised under shareholders’ resolution dated 27 May 2026 to buy back up to 196.50 million shares. • Total shares repurchased to date under the mandate: 8.69 million, representing 0.44% of the issued shares on the mandate date. • Following the 15 October transaction, SHK & Co. is subject to a 30-day moratorium—until 14 November 2026—on issuing new shares or transferring treasury shares, in accordance with Hong Kong Stock Exchange rules.
Regulatory compliance The board confirmed that all repurchases were executed on the Hong Kong Stock Exchange in compliance with Main Board Rules, and all requisite filings and approvals are in place.
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