China Resources Gas reports 21.30 million shares repurchased; issued share capital steady at 2.31 billion

Bulletin Express05-21

China Resources Gas Group Limited filed a Next Day Disclosure Return on 21 May 2026, confirming that its issued share capital remains unchanged at 2.31 billion ordinary shares, with no treasury shares outstanding.

The filing details cumulative on-market repurchases of 21.30 million shares for cancellation between 28 May 2025 and 21 May 2026. This volume represents 0.92 % of the company’s issued share base on the date the current mandate was granted (28 May 2025) and utilises 9.21 % of the 231.40 million shares authorised under that mandate.

Latest transaction: on 21 May 2026 the company bought back 539,200 shares on the Hong Kong Stock Exchange at prices ranging from HKD 18.51 to HKD 18.78, for a total consideration of HKD 10.05 million.

All repurchased shares listed in the return, including the most recent tranche, have not yet been cancelled and therefore remain part of the issued share count as at the reporting date. Under Hong Kong listing rules, China Resources Gas cannot issue new shares until 20 June 2026, 30 days after the latest repurchase.

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