HOMELAND ITL (03798) Releases Monthly Return for February 2026

Bulletin Express
03/04

HOMELAND ITL (03798) has reported that its authorized share capital remained unchanged at 10.00 billion ordinary shares (par value US$0.000005) with a total value of US$50,000 at the end of February 2026.

The total number of issued shares was approximately 1.28 billion, including around 1.28 billion issued shares (excluding treasury) and 4.70 million treasury shares, indicating a net decrease of 140,000 issued shares and an equivalent rise in treasury shares. The applicable public float requirement of 25% was confirmed to be satisfied. Under the 2025 Share Scheme, up to roughly 128.34 million ordinary shares remained available for potential issuance.

During the month, 140,000 shares were repurchased at prices ranging from HKD1.38 to HKD1.39, resulting in the transferred shares being held as treasury shares. All details of the repurchases and share movements were conducted under approvals granted at the June 2025 General Meeting.

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