Metallurgical Corporation of China Ltd. (MCC) filed a Next Day Disclosure Return on 22 September 2026, detailing continued execution of its on-going share repurchase programme on both the Hong Kong Stock Exchange (HKEX) and Shanghai Stock Exchange (SSE).
Key Takeaways • Latest trades (22 September 2026) – H-shares: 2.68 million repurchased on HKEX at HK$1.355–1.370, for a total consideration of HK$3.65 million. – A-shares: 7.80 million repurchased on SSE at RMB2.56–2.57, costing RMB20.00 million. – All shares bought on the day are designated for cancellation.
• Cumulative repurchases awaiting cancellation – H-shares: 57.29 million units acquired between 2 July and 22 September 2026, equal to 2.02 % of the H-share count when the buy-back mandate was granted on 29 June 2026. – A-shares: 239.95 million units bought from 26 January to 22 September 2026, representing roughly 1.35 % of the 17.85 billion A-shares outstanding.
• Capital structure unchanged pending cancellation – H-shares in issue: 2.84 billion. – A-shares in issue: 17.85 billion. – No treasury shares were held as at 22 September 2026; cancelled-share adjustments will be reflected after settlement.
• Repurchase authority and constraints – The current HKEX mandate authorises MCC to buy back up to 283.90 million H-shares; 57.29 million (20.2 % of the mandate) have been utilised. – Under HKEX rules, MCC is subject to a moratorium on new share issues or treasury-share disposals until 22 October 2026 following the latest repurchase.
The filing confirms that all repurchases complied with the relevant regulations of the HKEX and SSE, and that all transactions were duly authorised by the board of directors.
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