Sun Hung Kai & Co. cuts outstanding shares by 59,000 in August; public float steady at 24.21%

Bulletin Express09-02

Sun Hung Kai & Co. Limited (HKEX: 00086) has trimmed its share base in August 2026, according to the company’s monthly return filed on 2 September 2026.

Key take-aways

1. Issued-share reduction • Shares in issue (excluding treasury stock) declined by 59,000 during August, falling to 1.96 billion from 1.96 billion at July-end. • The decrease stemmed from buy-backs executed and cancelled on 20 August (8,000 shares) and 21 August (51,000 shares).

2. Additional shares pending cancellation • A further 1.11 million shares repurchased on 27 May 2026 remain pending cancellation and therefore are still included in the month-end share count.

3. Public float status • Public float was 24.21% of issued shares as at 31 August 2026, equivalent to a market value of HK$1.98 billion. • The company confirmed full compliance with Hong Kong Stock Exchange minimum public-float requirements.

4. No other equity instruments outstanding • The filing shows no movements in share options, warrants, convertible securities or treasury shares during the month.

The company operates without an authorised share-capital limit and maintains zero treasury shares on its balance sheet.

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