YSB Inc. (Cayman-incorporated, listed on the HKEX Main Board) filed a Next Day Disclosure Return on 30 October 2026 confirming the latest movement in its share capital and repurchase activity. Key points are as follows:
1. Issued Share Capital • Opening and closing balances on 29–30 October 2026 were unchanged at 692.49 million ordinary shares; no new shares were issued and no treasury shares were outstanding. • All shares repurchased to date remain “pending cancellation” and therefore are still included in the issued share figure.
2. Latest Share Repurchase (30 October 2026) • Volume: 312,000 shares (to be cancelled). • Price range: HK$3.52 (high) to HK$3.40 (low). • Aggregate consideration: HK$1.08 million, implying a volume-weighted average cost of approximately HK$3.47 per share.
3. Ongoing Buyback Programme (Mandate granted 21 May 2026) • Authorised limit: 68.81 million shares. • Shares repurchased since mandate inception: 7.51 million, equal to 1.09% of issued share capital on the mandate date. • Remaining capacity under the mandate: 61.30 million shares. • Moratorium on new share issues or treasury share sales remains in force until 29 November 2026, as required by HKEX rules.
4. Shares Pending Cancellation • Including the 30 October transaction, 9.31 million shares repurchased between August 2025 and October 2026 await formal cancellation. • Historical repurchase prices range from HK$6.99 to HK$11.14 in 2025 and from HK$3.27 to HK$3.74 in 2026, illustrating the stock’s price compression over the past year.
Compliance Statement The board of directors confirms that all repurchases were conducted in accordance with HKEX Main Board Rules, relevant legal requirements, and the company’s shareholder-approved mandate.
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