Sun Hung Kai & Co. Limited (SHK & Co) filed a Next Day Disclosure Return dated 2 October 2026, confirming an on-market repurchase of 114,000 ordinary shares on the same day. The shares were bought at prices ranging between HKD 3.94 and HKD 3.98, for an aggregate consideration of HKD 0.45 million. All shares are intended for cancellation.
The company’s issued share capital remains unchanged at 1.96 billion ordinary shares, as no new shares were issued and the repurchased shares had not yet been cancelled as of the reporting date.
Including purchases made on 28–30 September and 2 October, a total of 432,000 shares—equivalent to roughly 0.02% of the current share base—are awaiting cancellation. The volume-weighted average cost of these four trading sessions stands at approximately HKD 3.97 per share.
Since the approval of its latest buy-back mandate on 27 May 2026, SHK & Co has repurchased 7.84 million shares, representing 0.40% of the shares outstanding on the mandate date. The mandate authorises up to 196.50 million shares for repurchase, leaving about 96% of the capacity unused.
In compliance with Hong Kong listing regulations, SHK & Co is subject to a moratorium on new share issues or treasury-share sales until 1 November 2026 following the latest repurchase activity.
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