SF Holding Co., Ltd. released a Next Day Disclosure Return dated 2 July 2026, detailing the latest changes to its share capital on both the Shenzhen and Hong Kong markets.
H-share buy-back on 2 July 2026 • 478,000 H-shares were repurchased on the Hong Kong Stock Exchange at HKD 30.24–30.68 per share, for a total consideration of HKD 14.60 million. • These shares have been transferred to treasury stock, lifting the H-share treasury balance to 1.76 million shares. • Outstanding H-shares (excluding treasury shares) now stand at 464.11 million, while total issued H-shares remain unchanged at 465.88 million. • The repurchase was executed under the mandate approved on 8 May 2026, which authorises the company to buy back up to 24 million shares. Cumulative repurchases under this mandate have reached 1.76 million shares, equivalent to 0.73 % of issued shares at the mandate date. A moratorium restricts new share issues or treasury share sales until 1 August 2026.
A-share repurchase programme status • No new A-share transactions took place on 2 July 2026; issued A-shares remain at 4.80 billion. • Under the “2025 First A-Share Repurchase Plan” (approved 28 April 2025 and adjusted on 30 October 2025 and 30 March 2026), the company has accumulated 156.62 million A-shares pending cancellation since September 2025. • These unreduced shares represent approximately 2.97 % of the company’s total share capital of 5.26 billion shares (A + H). Repurchase prices ranged from RMB 34.80 to RMB 42.01 per share.
Capital structure after the latest transactions (2 July 2026) • Total issued shares: 5.26 billion, comprising 4.80 billion A-shares and 465.88 million H-shares. • Treasury shares: 1.76 million H-shares; 156.62 million A-shares held for cancellation. • Outstanding shares (excluding treasury): 5.10 billion.
The disclosure confirms that all repurchases complied with applicable regulations and were duly authorised by the board of directors.
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