TRULY Int'l Extends Buyback Programme: 1.00 Million Shares Repurchased on 14 Sep; 9.42 Million Await Cancellation

Bulletin Express
09/14

Truly International Holdings Limited (TRULY Int’l) filed a Next Day Disclosure Return with the Hong Kong Stock Exchange on 14 September 2026, confirming further activity under its share repurchase mandate.

The company’s issued share capital stood unchanged at 2.92 billion ordinary shares as at the close of 14 September 2026. No treasury shares were held.

Latest repurchase • 1.00 million shares were bought back on-market on 14 September 2026 at HKD 0.825 per share, for a total consideration of HKD 0.83 million.

Pending cancellation • Between 27 August and 14 September 2026, TRULY Int’l accumulated 9.42 million shares that have been repurchased for cancellation but had not yet been removed from the share register as of the reporting date. • These pending cancellations equate to approximately 0.32 % of the current issued share base.

Mandate utilisation • The current buyback mandate, approved on 12 May 2026, authorises the company to repurchase up to 297.13 million shares. • Aggregate repurchases under this mandate now total 42.92 million shares, representing 1.45 % of the issued shares outstanding on the mandate approval date. • Capacity remaining under the mandate stands at 254.21 million shares.

Regulatory timeline • In accordance with Main Board Rule 10.06(3)(a), TRULY Int’l is restricted from issuing new shares until 14 October 2026, 30 days after the latest buyback.

Upon cancellation of the 9.42 million repurchased shares, the total issued share capital will decrease correspondingly, subject to completion of the statutory process.

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