Foshan Haitian Flavouring and Food Company Ltd. disclosed a new round of share repurchases executed on 24 September 2026, impacting both its Shanghai-listed A-shares and Hong Kong-listed H-shares.
A-share repurchase • 200,000 A-shares were bought back on the Shanghai Stock Exchange at a volume-weighted average price of RMB 33.99, for a total consideration of RMB 6.80 million. • The transaction shifted these shares into treasury stock, cutting the number of issued (non-treasury) A-shares to 5.53 billion—down 0.0036%. Treasury A-shares rose to 26.92 million. • Total issued capital of the A-share class remains 5.56 billion shares.
H-share repurchase programme • On 24 September 2026, 100,000 H-shares were repurchased on the Hong Kong Stock Exchange at prices between HKD 27.12 and HKD 27.56, costing HKD 2.74 million. • Including this trade, 7.27 million H-shares have been bought back between 1–24 September under the mandate approved on 14 July 2026, representing 2.50% of the H-shares in issue at mandate date. • All repurchased H-shares are earmarked for cancellation but remain in the issued share count of 291.22 million until formal cancellation.
Capital structure snapshot after 24 September 2026 • Total issued shares (A- and H-classes combined): 5.56 billion. • Treasury shares: 26.92 million A-shares; no H-shares held as treasury, as repurchased H-shares await cancellation. • The company is subject to a 30-day moratorium—expiring 24 October 2026—on issuing new shares or transferring treasury shares following the latest buybacks.
The disclosed transactions align with the repurchase mandates granted by shareholders and comply with the rules of both the Shanghai and Hong Kong stock exchanges.
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