SSY Group Limited disclosed its Monthly Return for the period ended 30 September 2026, detailing stable share-capital authorisation, a measured contraction in issued share count, and continued compliance with Hong Kong Stock Exchange public-float rules.
Share Capital Structure • Authorised share capital remained unchanged at 10.00 billion ordinary shares with a par value of HKD 0.02, equivalent to HKD 200.00 million.
Changes in Issued and Treasury Shares • Issued shares (excluding treasury shares) fell to 2.88 billion, down 6.55 million versus August. • Treasury share holdings increased by the same 6.55 million shares to 66.22 million, keeping the total share count steady at 2.95 billion. • The reduction in outstanding shares reflects five on-market repurchase transactions executed between 14 and 24 September 2026, authorised by shareholders on 15 May 2026: – 3.20 million shares at HKD 2.6158 – 0.85 million shares at HKD 2.7106 – 0.80 million shares at HKD 2.7495 – 1.00 million shares at HKD 2.7624 – 0.70 million shares at HKD 2.7928
• Aggregate outlay for the month’s buy-backs is calculated at approximately HKD 17.59 million, implying an average repurchase price of HKD 2.69 per share.
Equity Incentive Capacity • No share options were exercised or cancelled during the month. • The 2023 Share Option Scheme continues to allow for up to 297.27 million shares to be issued or transferred upon future option exercises.
Regulatory Compliance • SSY confirmed that the public-float level remains above the 25% minimum threshold stipulated by Main Board Rule 13.32B. • All necessary authorisations, filings and listing rule requirements related to the month’s share movements have been satisfied, according to the company’s declaration.
With its authorised capital intact and a modest buy-back programme executed, SSY Group concludes September 2026 with 2.88 billion shares in issue (excluding treasury shares) and maintains adherence to Hong Kong listing regulations.
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