S.F. Holding Co., Ltd. (SF Holding) disclosed a Next Day Disclosure Return dated 30 June 2026 detailing its latest share capital movements on both the Shenzhen and Hong Kong bourses. The update shows no change in the company’s total issued share capital, which stands at 5.26 billion shares, comprising 4.80 billion A-shares and 465.07 million H-shares.
On 30 June 2026 SF Holding repurchased 480,200 H-shares on the Hong Kong Stock Exchange at prices ranging between HKD 29.80 and HKD 30.30 per share, utilising HKD 14.46 million. These shares are being held in treasury, lifting the H-share treasury balance to 1.28 million shares—about 0.28% of the outstanding H-share float of 464.59 million shares.
The H-share transaction falls under the repurchase mandate approved by shareholders on 8 May 2026, which authorises the company to buy back up to 24.00 million H-shares. To date, 1.28 million shares, or 0.54% of the authorised limit, have been repurchased. In accordance with Hong Kong listing rules, SF Holding is restricted from issuing new shares or disposing of treasury shares until 30 July 2026.
Separately, under its 2025 First A-Share Repurchase Plan—approved on 28 April 2025 and adjusted on 30 October 2025 and 30 March 2026—the company has acquired 156.62 million A-shares between 3 September 2025 and 10 June 2026. These shares, bought at prices ranging from RMB 36.33 to RMB 42.01 each, are earmarked for cancellation following shareholder approval at the 2025 annual general meeting. The repurchased A-shares represent approximately 2.98% of the company’s total issued share capital.
Post-transaction, SF Holding’s registered share capital remains unchanged at 5.26 billion shares. The eventual cancellation of the repurchased A-shares will reduce the company’s share count correspondingly, subject to completion of regulatory procedures.
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