Deep Source Holdings Limited reported a net reduction of 3.61 million ordinary shares from public circulation in its Monthly Return for the period ended 30 September 2026. All of the repurchased shares were transferred to treasury stock, lifting the treasury share balance to 33.52 million, while the total issued share count remained unchanged at 14.80 billion.

Key take-aways:

• Buyback activity: Five on-market repurchases were executed between 4–11 September at prices ranging from HKD 0.56 to HKD 0.60 per share. Aggregate consideration for the 3.61 million shares totalled approximately HKD 2.08 million.

• Issued share movement: Shares in public hands fell from 14.77 billion to 14.77 billion (down 3.61 million), reflecting the transfer of the reacquired shares into treasury. Treasury shares increased to 33.52 million.

• Capital structure: Authorised share capital held constant at 200.00 billion ordinary shares with a par value of HKD 0.0025, representing HKD 500.00 million in authorised capital.

• Public float: Deep Source confirmed compliance with the Main Board’s minimum 25% public-float requirement as of 30 September 2026.

The repurchases were approved at the 30 June 2026 general meeting and conducted in adherence to Hong Kong Stock Exchange listing rules, according to the company’s submission dated 6 October 2026.