Metallurgical Corporation of China Ltd. (MCC) has filed a Next Day Disclosure Return detailing unchanged share capital but continued on-market repurchase activity across both its Hong Kong-listed H-shares and Shanghai-listed A-shares as of 20 July 2026.
Total Share Capital • H-shares in issue: 2.84 billion • A-shares in issue: 17.85 billion No new shares were issued and no previously repurchased shares were cancelled during the period, leaving the total share count unchanged. All shares bought back remain outstanding pending cancellation.
H-Share Repurchases (HKEX) • Latest transaction (20 July 2026): 1.20 million shares bought at HKD 1.50–1.52, costing HKD 1.83 million. • Cumulative (2–20 July 2026): 25.94 million shares acquired for cancellation at volume-weighted prices between HKD 1.38 and HKD 1.52. • Utilisation: The aggregate represents 0.91 % of the 2.84 billion H-shares outstanding when the 29 June 2026 buyback mandate (covering up to 283.90 million shares) was granted, using 9.14 % of the authorised quota. • A 30-day moratorium on new share issues or treasury-share disposals runs until 19 August 2026.
A-Share Repurchases (SSE) • Latest transaction (20 July 2026): 1.70 million shares repurchased on the Shanghai Stock Exchange at RMB 2.63–2.65, for a total outlay of RMB 4.50 million. • Cumulative (26 Jan–20 Jul 2026): 146.72 million A-shares earmarked for cancellation, equal to roughly 0.82 % of the 17.85 billion A-shares outstanding at programme start. • The company did not disclose a specific A-share buyback quota in this filing.
Regulatory Compliance MCC confirmed that all repurchase activities were duly authorised by its board and executed in accordance with the Hong Kong Stock Exchange Listing Rules and the relevant regulations of the Shanghai Stock Exchange. All consideration for the repurchased shares has been fully settled. The company intends to cancel the repurchased shares upon completion of settlement, which will subsequently reduce its outstanding share capital.
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