Vitasoy International Holdings Limited disclosed in its Next Day Disclosure Return that it repurchased 558,000 ordinary shares on 17 September 2026 at prices between HKD 6.405 and HKD 6.520 per share, for an aggregate consideration of HKD 3.62 million. The shares are earmarked for cancellation.
Including this latest transaction, the company has repurchased 4.01 million shares between 25 August and 17 September 2026, all of which remain to be cancelled. Based on the weighted average repurchase prices announced for each trading day, the total cash outlay during the period is estimated at approximately HKD 25.79 million, implying an average cost of HKD 6.44 per share.
Vitasoy’s issued share capital stood at 1,017.57 million shares as of 17 September 2026. Once the 4.01 million repurchased shares are cancelled, the share count will contract by 0.39%, enhancing earnings per share on a pro-forma basis.
The current buyback programme is conducted under the mandate approved on 24 August 2026, which authorises the company to purchase up to 101.76 million shares. After the recent transactions, 4.0% of the mandate has been utilised. In accordance with Hong Kong Stock Exchange rules, Vitasoy is restricted from issuing new shares until 17 October 2026, 30 days after the most recent on-market repurchase.
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