VITASOY INT'L (00345) Announces Next Day Disclosure Return

Bulletin Express03-04

VITASOY INT'L (00345) reported changes in its issued shares and treasury shares, with an opening balance on 02 March 2026 of 1,018,135,089 issued shares (excluding treasury shares) and 200,000 treasury shares, making a total of 1,018,335,089 shares.

On 04 March 2026, the company repurchased 190,000 shares on the Hong Kong Stock Exchange at HKD 7.00 per share, increasing treasury shares to 390,000. The closing balance shows 1,017,945,089 issued shares (excluding treasury shares) and 390,000 treasury shares, with the total remaining at 1,018,335,089. The aggregate price paid for the repurchase was HKD 1.33 million.

The repurchase mandate was approved on 25 August 2025, authorizing the company to repurchase up to 104.95 million shares. To date, 31.61 million shares have been repurchased, accounting for 3.01% of the issued shares as of the mandate date.

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