Hong Kong / Shenzhen, 7 July 2026 – SF Holding Co., Ltd. reported the latest movements in its share capital following the filing of a Next Day Disclosure Return with the Hong Kong Stock Exchange.
Key Highlights 1. H-Share Buy-back on 6 July 2026 • Volume: 471,600 H shares (0.01 % of outstanding H shares) were repurchased on the Hong Kong Stock Exchange and transferred to treasury stock. • Price range: HKD 30.86–31.50 per share; volume-weighted average price HKD 31.31. • Cash outlay: HKD 14.77 million. • Treasury position: H-share treasury stock rose to 2.71 million shares, equivalent to 0.58 % of the 463.17 million H shares in issue (excluding treasury shares). • Mandate utilisation: Since the 8 May 2026 buy-back mandate (limit: 24 million shares), SF Holding has repurchased 2.71 million H shares, representing 1.13 % of the authorised amount. A 30-day moratorium on new share issues or treasury share disposals applies until 5 August 2026.
2. A-Share Repurchase Programme Progress • Under the “2025 First A-Share Repurchase Plan” (approved 28 April 2025; adjusted 30 October 2025 and 30 March 2026), the company has cumulatively repurchased 156.62 million A shares for future cancellation. • Repurchase window: 3 September 2025 – 10 June 2026, covering 57 on-market transactions. • Purchase prices: RMB 34.80–42.01 per share. • Share capital impact: The repurchased but not yet cancelled A shares correspond to 3.26 % of the 4.80 billion A shares in issue (excluding treasury shares). Cancellation, once completed, will reduce registered share capital accordingly.
3. Share Capital Structure (post 6 July 2026) • Issued A shares (excluding treasury): 4.80 billion (no change). • Issued H shares (excluding treasury): 463.17 million (down 0.47 million). • Treasury shares: 2.71 million H shares; no A shares are held as treasury, as repurchased A shares remain outstanding until formal cancellation. • Total issued shares (including treasury): 5.26 billion.
Regulatory Compliance SF Holding confirmed that all repurchases were executed in accordance with Hong Kong Listing Rules, mainland China regulations and its board-approved mandates. All funds have been duly settled, and no conditions precedent to listing or statutory filings remain outstanding.
Outlook While no new shares can be issued or treasury shares sold before 5 August 2026 due to repurchase regulations, the company’s ongoing A-share cancellation plan, once effected, will reduce share count and potentially enhance per-share metrics. No other share issuance or cancellation events were reported as of 6 July 2026.
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