Blue Moon Group Holdings Limited (Blue Moon Group) has filed its monthly return for the period ended 30 June 2026, detailing aggressive share repurchases that trimmed the company’s outstanding share base while keeping public-float requirements intact.
Authorized capital unchanged • Authorized share capital remained at 10.00 billion ordinary shares with a par value of HKD 0.01, equivalent to HKD 100.00 million.
Issued shares and treasury movements • Shares in issue (excluding treasury shares) fell by 32.39 million to 5.80 billion. • Treasury shares doubled from 32.77 million to 65.16 million, leaving total issued shares unchanged at 5.86 billion. • Treasury shares now represent approximately 1.11 % of total issued capital.
June 2026 share repurchase details • Fifteen on-market buybacks were executed between 3–26 June under the mandate approved on 22 May 2026. • A total of 32.39 million shares were repurchased at prices ranging from HKD 2.9962 to HKD 3.1296 per share. • The average repurchase price was HKD 3.08, implying a cash outlay of about HKD 99.76 million.
Public float compliance • Public float stood at 19.05 % of issued shares (excluding treasury shares), equivalent to a market value of HKD 3.28 billion, satisfying the Hong Kong Stock Exchange’s minimum requirement.
Share options • The Pre-IPO Share Option Scheme had 41.77 million options outstanding at month-end, down by 52,638 due to lapses; no options were exercised or cancelled.
No changes were recorded in authorized capital, warrants, convertible securities, or other share issuance arrangements during the month.
Comments