Ever Sunshine Services Group Limited disclosed a Next Day Disclosure Return and Repurchase Report dated 22 June 2026, detailing the latest movements in its share capital and buy-back programme on the Hong Kong Stock Exchange.
Key take-aways
1. Issued Share Capital • Opening and closing share capital on 18–22 June 2026 remained unchanged at 1.72 billion ordinary shares. • No treasury shares were held as at 22 June 2026.
2. Ongoing Share Repurchase Programme • On 22 June 2026 the company bought back 200,000 shares on the Exchange at HK$1.70 each, involving total consideration of HK$0.34 million. • These shares are intended for cancellation, maintaining the company’s zero treasury-share position.
3. Cumulative Repurchases Pending Cancellation • From 31 March to 22 June 2026, Ever Sunshine Services repurchased 9.54 million shares pending cancellation, equivalent to approximately 0.57 % of the current issued share base. • Purchase prices during the period ranged between HK$1.70 and HK$2.07 per share, with daily tranches largely of 200,000 shares.
4. Repurchase Mandate Utilisation • Shareholders granted a repurchase mandate on 13 May 2026 covering up to 171.74 million shares. • Since that date, the company has repurchased 4.35 million shares on the Exchange, representing 0.25 % of the issued shares at the mandate date. • In line with Hong Kong listing rules, Ever Sunshine Services is subject to a moratorium on new share issues or treasury-share sales until 22 July 2026.
All repurchases were executed in compliance with the Hong Kong Stock Exchange Listing Rules and relevant legal requirements, according to the company’s filing.
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