On 27 October 2025, Goldstream Investment Limited (stock code: 01328) canceled 634,000 treasury shares and repurchased 25,000 shares on the market. Prior to these movements, the company held 256,780,944 issued shares (excluding treasury shares) and 989,000 treasury shares, totaling 257,769,944 shares.
Following the cancellation of 634,000 treasury shares and the repurchase of 25,000 shares at an average price of HKD5.788, the company now has 256,755,944 issued shares (excluding treasury shares) and 380,000 treasury shares, bringing the total to 257,135,944 shares.
Information in the Next Day Disclosure Return further indicates that the 25,000 shares were repurchased at the highest and lowest prices of HKD5.87 and HKD5.73, respectively, for a total consideration of HKD144,700. These actions form part of the repurchase mandate granted on 05 June 2025, which authorized the company to buy back up to 25,663,594 shares. To date, 1,014,000 shares have been repurchased under that mandate, representing approximately 0.39511% of the issued shares at the time the resolution was passed. A moratorium on new share issuances or transfers of treasury shares remains in effect until 26 November 2025.