Saint Bella Group Limited repurchased 112,000 ordinary shares on 31 July 2026, according to its latest Next Day Disclosure Return filed with the Hong Kong Stock Exchange. The shares were acquired on-market at prices ranging from HK$3.72 to HK$3.81, with a volume-weighted average of HK$3.7847 per share, for a total consideration of HK$0.42 million.
Prior to the transaction, Saint Bella had 619.51 million issued shares (excluding treasury shares) and 2.68 million treasury shares. Following the buyback, the issued share count (excluding treasury shares) declined by 0.02% to 619.40 million, while treasury shares increased to 2.80 million. The total number of issued shares remained unchanged at 622.20 million, as the repurchased shares are being held in treasury and have not been cancelled.
The transaction was executed under the share repurchase mandate granted on 30 June 2026, which authorises buybacks of up to 62.22 million shares. Cumulative repurchases under this mandate now stand at 2.80 million shares, equivalent to approximately 0.45% of the issued share capital on the mandate date.
In line with Hong Kong listing regulations, Saint Bella is subject to a moratorium on issuing new shares or disposing of treasury shares until 30 August 2026.
Comments