Sun Hung Kai & Co. Adds 19,000-Share Buyback; 8.07 Million Shares Repurchased Since Mandate

Bulletin Express10-06

Sun Hung Kai & Co. Limited (Sun Hung Kai & Co.) has disclosed an additional on-market repurchase of 19,000 ordinary shares on 6 October 2026, paying a total of HKD 0.08 million at prices ranging between HKD 3.92 and HKD 3.97 per share. The transaction was executed under the buyback mandate granted by shareholders on 27 May 2026.

Key points from the filing:

• Share capital unchanged: Issued shares stood at 1.96 billion both before and after the latest transaction. No treasury shares were held as at 6 October 2026.

• Accumulated pending cancellations: Between 28 September and 6 October, the company repurchased 663,000 shares for cancellation—equivalent to 0.03% of the current share count—at an estimated weighted-average cost of HKD 3.95 per share (aggregate spend: approximately HKD 2.62 million).

• Utilisation of mandate: Since the May authorisation to buy back up to 196.50 million shares, Sun Hung Kai & Co. has repurchased 8.07 million shares, equal to 0.41% of the outstanding shares at the time the mandate was granted. The company therefore retains capacity to repurchase about 188.43 million additional shares under the current authority.

• 30-day issuance blackout: In line with Hong Kong Stock Exchange rules, the issuer is restricted from issuing new shares or transferring any treasury shares until 5 November 2026.

All repurchases were executed in compliance with the Exchange’s Main Board Rules and relevant regulatory requirements, as confirmed by the company secretary in the filing.

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