Homeland Interactive Technology Ltd. disclosed a next-day return showing an on-market share repurchase executed on 16 April 2026. Key details are as follows:
• Volume and pricing: 106,000 ordinary shares were bought back on the Hong Kong Stock Exchange at prices between HKD 1.33 and HKD 1.35, for a volume-weighted average cost of approximately HKD 1.35 per share. Total consideration amounted to HKD 0.14 million.
• Capital structure impact: – Issued shares outstanding (excluding treasury shares) decreased to 1,278.10 million. – Treasury shares increased to 5.31 million. – The aggregate issued share capital remained unchanged at 1,283.40 million shares, as the repurchased shares are being held in treasury and have not been cancelled. – The latest repurchase represents 0.00829% of outstanding shares prior to the transaction.
• Repurchase mandate utilisation: – Shareholders authorised the company on 17 June 2025 to repurchase up to 128.34 million shares. – Cumulative buybacks under this mandate now total 5.31 million shares, equating to 0.41% of the company’s issued share count on the mandate date.
• Regulatory window: In accordance with Hong Kong listing rules, Homeland Interactive is restricted from issuing new shares or disposing of treasury shares until 16 May 2026, 30 days after the latest buyback.
The company confirmed that the transaction complied with all applicable Main Board Listing Rules, and no changes have been made to the explanatory statement filed with the exchange on 26 May 2025.