VITASOY INT'L (00345) Reports Share Repurchase and Treasury Share Changes

Bulletin Express03-05

On 05 March 2026, VITASOY INT'L (00345) disclosed a share repurchase in a Next Day Disclosure Return. The opening balance dated 04 March 2026 indicated 1.02 billion issued shares (excluding 0.39 million treasury shares). The company repurchased 0.72 million shares on the Stock Exchange, at prices ranging from HKD 6.96 to HKD 7.00 per share, resulting in an average repurchase price of HKD 6.99. After this transaction, the treasury shares totaled 1.11 million, while the overall issued share capital remained at 1.02 billion.

The aggregate price paid for the repurchase reached HKD 5.02 million. This activity was conducted under a mandate dated 25 August 2025, which permitted the repurchase of up to 104.95 million shares. To date, the company has repurchased 32.33 million shares under this mandate, amounting to approximately 3.08% of the issuer’s issued shares at the time the mandate was granted.

A 30-day moratorium period, extending until 04 April 2026, is in effect, disallowing any new share issuance or sale of treasury shares within this timeframe. Following the latest repurchase event, the company’s closing balance as of 05 March 2026 comprises 1.02 billion issued shares (excluding treasury shares) and 1.11 million treasury shares.

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