MGM China trims outstanding shares after cancelling 0.26 million repurchased units; 0.04 million new shares issued from option exercise

Bulletin Express06-29

Hong Kong—29 June 2026—MGM China Holdings Limited disclosed marginal adjustments to its share capital under a Next Day Disclosure Return filed with the Hong Kong Stock Exchange.

The company cancelled 257,000 previously repurchased ordinary shares on 29 June 2026, equivalent to 0.00676 % of the 3.80 billion shares outstanding before the event. The repurchases were executed on 17-18 June 2026 at a volume-weighted average price of HKD 10.1166 per share.

On the same day, MGM China issued 38,100 new ordinary shares—about 0.001 % of pre-event share capital—following exercises under its employee share option scheme. The exercise price was HKD 4.33 per share.

After accounting for both transactions, the company’s issued share capital decreased by 218,900 shares to 3,800.04 million shares as of 29 June 2026. No treasury shares remain on the balance sheet, and there are no repurchased shares pending cancellation.

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