Sun Hung Kai & Co. cancels 0.27 million shares after latest HK$0.22 million buyback

Sun Hung Kai & Co. Limited reported a further contraction of its share base following recent on-market repurchase activity, according to a Next Day Disclosure Return filed on 23 September 2026.

The company cancelled 265,000 ordinary shares on 23 September, trimming its outstanding share count by 0.0135 % to approximately 1.96 billion shares.

In the three trading days from 21–23 September, Sun Hung Kai & Co. repurchased an additional 192,000 shares—yet to be cancelled—at a volume-weighted average price of about HK$3.99 per share. These pending cancellations represent 0.0098 % of the current share capital.

The most recent on-market transaction occurred on 23 September, when 55,000 shares were bought at prices ranging from HK$3.965 to HK$4.000, for total consideration of HK$0.22 million. All 55,000 shares are destined for cancellation.

Since shareholders renewed the buyback mandate on 27 May 2026, the group has repurchased 7.226 million shares, equivalent to 0.37 % of the issued shares on the mandate date. The mandate permits the purchase of up to 196.50 million shares.

Under Hong Kong listing rules, Sun Hung Kai & Co. cannot issue new shares for 30 days following the latest repurchase, setting a moratorium period that runs through 23 October 2026.