AAC Technologies Holdings Inc. (AAC Tech, 02018) filed its Monthly Return on Movements in Securities for the month ended 31 August 2026, highlighting continued share buy-back activity and stable overall share capital.
Key highlights:
• Authorised capital unchanged – AAC Tech’s authorised share capital remained at USD 50.00 million, representing 5.00 billion ordinary shares with a par value of USD 0.01 each.
• Issued share movements – 1.17 million ordinary shares were repurchased and transferred to treasury during the month. As a result, issued shares (excluding treasury shares) fell to 1.15465 billion, while treasury shares rose to 43.86 million. The company’s total issued share count stayed flat at 1.19850 billion, indicating all repurchases were retained as treasury shares rather than cancelled.
• Buy-back details – Between 21 and 26 August 2026, AAC Tech executed four on-market repurchases totalling 1.166 million shares: – 266,000 shares at HKD 39.939 on 21 Aug – 400,000 shares at HKD 39.1505 on 24 Aug – 300,000 shares at HKD 39.6444 on 25 Aug – 200,000 shares at HKD 40.2911 on 26 Aug The weighted-average repurchase price was approximately HKD 39.66, implying an aggregate outlay of about HKD 46.24 million for the month.
• Public float maintained – AAC Tech confirmed compliance with the Main Board’s minimum free-float requirement of 25% of issued shares (excluding treasury shares) as at 31 August 2026.
• No dilution instruments outstanding – The company reported no share options, warrants, or convertible securities in issue during the period.
AAC Tech’s active treasury-share strategy reduced its free-float share count in August without altering total issued capital, while keeping the public float comfortably above regulatory thresholds.
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