Shanghai Forest Cabin Cosmetics Group Co., Ltd. (“Forest Cabin”) disclosed a share repurchase on 9 July 2026 under its Hong Kong mandate dated 8 May 2026. Key details are as follows:
• Transaction scale: 389,050 H-shares were bought back on the Hong Kong Stock Exchange, representing 0.36% of Forest Cabin’s 108.19 million issued shares (excluding treasury shares) prior to the transaction.
• Consideration: The repurchases were executed at prices between HKD 39.90 and HKD 42.44 per share, resulting in total outlays of HKD 16.39 million. The volume-weighted average price was approximately HKD 42.12 per share.
• Post-transaction share capital: Issued shares (excluding treasury shares) decreased to 107.80 million, while 389,050 shares are now held in treasury. The overall issued share count remains unchanged at 108.19 million until any cancellation.
• Mandate utilisation: The latest repurchase equates to 0.36% of the 10.82 million shares authorised for buyback, leaving capacity for further purchases.
• Regulatory window: In line with Hong Kong listing rules, Forest Cabin is subject to a moratorium on new share issues, sales, or transfers of treasury shares until 8 August 2026.
The company confirmed that the transaction complied with Main Board Rule 10.06 and that there have been no material changes to the explanatory statement filed on 17 April 2026.
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