Unisound AI Technology Co., Ltd. completed an on-market buyback of 15,000 H-shares on 20 October 2026, according to its Next Day Disclosure Return filed with the Hong Kong Stock Exchange.
• Transaction details: The repurchase was executed on the Exchange at prices ranging between HKD 62.40 and HKD 63.30 per share, resulting in a volume-weighted average cost of HKD 62.75 per share and an aggregate outlay of HKD 0.94 million.
• Capital structure impact: – Issued shares (excluding treasury) fell to 45.06 million from 45.08 million, a reduction of 0.03%. – Treasury shares increased to 45,000 from 30,000. – Total issued shares, including treasury, remained unchanged at 45.11 million.
• Repurchase mandate utilisation: – The 15,000-share buyback brings cumulative repurchases under the 26 June 2026 general mandate to 45,000 shares, equivalent to 0.10% of the company’s share base on the mandate date. – Unisound remains authorised to repurchase up to 4.51 million shares under the current mandate.
• Post-repurchase restrictions: In line with HKEX Main Board Rule 10.06(3)(a), Unisound is subject to a moratorium on new share issues or treasury-share sales until 19 November 2026.
All buybacks were executed in compliance with the Hong Kong Listing Rules, and the company confirmed receipt of all funds and adherence to regulatory requirements.
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