Billion Industrial reports 20,000-share buyback on 30 Jun; total 330,000 shares now pending cancellation, issued capital steady at 2.11 billion

Bulletin Express06-30

Billion Industrial Holdings Limited announced that its issued share capital remained unchanged at 2.11 billion ordinary shares as of 30 June 2026. No new shares were issued and no treasury shares were cancelled during the period.

Repurchase activity • Latest transaction: On 30 June 2026 the company bought back 20,000 shares on the Hong Kong Stock Exchange at HK$5.10–5.30 per share, for a total consideration of HK$0.10 million (average HK$5.16). • Cumulative outstanding repurchases: Between 11 May and 30 June 2026, the company repurchased 330,000 shares that have not yet been cancelled, representing approximately 0.016 % of the current issued share base. Purchase prices ranged from HK$4.86 to HK$5.60, with a volume-weighted average of about HK$5.04 per share. • Repurchase mandate utilisation: Since shareholders granted a mandate on 15 May 2026 to repurchase up to 211.11 million shares (10 % of issued capital), the company has acquired 306,000 shares on-market, equivalent to 0.0145 % of the mandate limit.

Capital position • Opening and closing balance of issued shares (excluding treasury shares): 2,110.81 million. • No treasury shares were held or cancelled during the period.

Compliance The board confirmed that all repurchases were executed on the Exchange in accordance with Hong Kong Listing Rules and the terms of the shareholder-approved repurchase mandate.

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