Goldstream Investment Limited reported that its issued share base (excluding treasury shares) fell by 368,000 to 255.92 million in June 2026, following a series of on-market share repurchases executed between 4 and 29 June. The total number of issued shares remained unchanged at 257.14 million, with treasury shares increasing to 1.21 million.

Key details • Share repurchases: 368,000 shares were bought back for HKD 1.67 million, implying an average repurchase cost of approximately HKD 4.53 per share. • Daily buy-backs ranged from 10,000 to 67,000 shares, executed at prices between HKD 4.08 and HKD 5.00. • Treasury position: Post-repurchase, treasury shares represented 0.47% of total issued shares, up from 0.33% a month earlier. • Outstanding share options: 21.56 million options remained unexercised under the 21 September 2020 scheme, equivalent to 8.39% of the current issued share count (inclusive of treasury shares). No new shares were issued from option exercises during the month. • Authorised capital: Unchanged at 400.00 million shares with a par value of HKD 0.50, translating to authorised share capital of HKD 200.00 million. • Public float: The company confirmed compliance with the Main Board’s minimum 25% free-float requirement as at 30 June 2026.

The latest repurchase activity underscores Goldstream Investment’s ongoing capital management efforts, marginally reducing the free-float share supply while maintaining overall authorised and issued share levels.