China Literature Limited filed a Next Day Disclosure Return with the Hong Kong Stock Exchange on 7 July 2026, confirming the execution of a sustained share-repurchase programme that has accumulated 10.00 million ordinary shares for cancellation between 4 June and 7 July 2026.
The repurchased shares represent 0.98% of the company’s issued share capital as of the 2 June 2026 date when shareholders approved a mandate authorising buy-backs of up to 102.15 million shares. After these purchases are cancelled, the company’s outstanding share count will fall to approximately 1.01 billion shares from the current 1.02 billion.
Transaction terms • Volume: 10.00 million shares (all for cancellation) • Price range: HKD 18.70 – HKD 23.62 per share • Weighted-average price: about HKD 20.60 per share • Estimated aggregate consideration: HKD 205.95 million
Latest activity • On 7 July 2026, China Literature repurchased 0.40 million shares on the Exchange at between HKD 19.71 and HKD 19.90 per share, spending HKD 7.94 million.
Capital position • Opening and closing issued shares (excluding treasury shares) remained unchanged at 1,021.48 million, as the repurchased shares had not been cancelled by 7 July 2026. • No new shares were issued during the period. • A 30-day moratorium on new share issues or treasury-share sales is in effect until 6 August 2026, in line with Hong Kong listing rules following the latest repurchase.
The company affirmed that all buy-backs complied with the Hong Kong Stock Exchange’s Main Board Rules and that no material changes have been made to the explanatory statement dated 30 April 2026.
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