Sun Hung Kai & Co. executes additional buy-back, lifting total repurchases to 247,000 shares under May 2026 mandate

Bulletin Express06-04

Sun Hung Kai & Co. Limited disclosed that it repurchased 45,000 ordinary shares on 4 June 2026 through on-market transactions at prices ranging from HKD 4.15 to HKD 4.19 per share, for a total consideration of approximately HKD 0.19 million.

Including the latest purchase, the company has bought back an aggregate 247,000 shares between 1 and 4 June 2026, all pending cancellation. The four-day breakdown is as follows:

• 1 June 2026: 72,000 shares at an average HKD 4.0717 • 2 June 2026: 40,000 shares at an average HKD 4.1855 • 3 June 2026: 90,000 shares at an average HKD 4.2189 • 4 June 2026: 45,000 shares at an average HKD 4.1762

The cumulative repurchases represent 0.0126% of the 1.96 billion issued shares outstanding when the buy-back mandate was granted on 27 May 2026. The mandate authorises Sun Hung Kai & Co. to repurchase up to 196.50 million shares; 195.70 million shares remain available.

Following the transactions, the company’s issued share capital stands unchanged at 1.96 billion shares, as the repurchased shares have not yet been cancelled. In accordance with Hong Kong listing rules, Sun Hung Kai & Co. is subject to a moratorium on issuing new shares until 4 July 2026.

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