Greentown Service Group Co. Ltd. (Greentown Service) filed a Next Day Disclosure Return on 18 May 2026 detailing minor adjustments to its capital structure between 6 May and 18 May 2026.
New share issues: • A total of 314,960 ordinary shares were allotted upon employees’ exercise of share options granted under the 16 June 2023 scheme. • The issuances were split across three trading days—44,000 shares on 6 May, 36,960 shares on 7 May and 234,000 shares on 8 May—each at HK$3.494 per share. • The combined allotments expanded the company’s issued share base (excluding treasury shares) by 0.0101% to 3.14 billion shares.
Share repurchase: • On 18 May 2026, the company bought back 210,000 shares on the Hong Kong Stock Exchange at prices ranging between HK$4.51 and HK$4.61, for a total consideration of HK$0.96 million (volume-weighted average price: approximately HK$4.58). • The repurchased stock has been retained as treasury shares, lifting the treasury share balance to 18.17 million.
Post-transaction share capital: • Issued shares outstanding (excluding treasury shares): 3.1354 billion. • Treasury shares on hand: 18.17 million. • Total issued shares (including treasury): 3.1536 billion.
Repurchase mandate utilisation: • Since shareholder approval on 20 June 2025, Greentown Service has repurchased 18.17 million shares, representing 0.58% of the company’s issued share capital at the time of mandate approval. • The 30-day moratorium on new share issues or treasury-share sales following the latest repurchase extends through 17 June 2026.
All activities were authorised by the board and executed in accordance with Hong Kong Listing Rules, with full receipt of consideration for issued shares and proper filing of regulatory documentation.
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