OmniVision trims float by 0.10% after repurchasing 1.18 million A-shares; minor option exercises add 7.37 thousand new shares

Bulletin Express
06/11

OmniVision Integrated Circuits Group, Inc. (Shanghai: 603501; HK: 00501) has disclosed a series of capital movements executed on 11 June 2026 involving employee stock option exercises and an on-market share repurchase on the Shanghai Stock Exchange.

Key transactions 1. Option exercises • 2023 First Phase Stock Option Incentive Plan: 1,568 new A-shares issued at RMB 77.91 each. • 2023 Second Phase Stock Option Incentive Plan: 5,800 new A-shares issued at RMB 77.91 each. • Aggregate shares issued: 7,368, raising approximately RMB 0.57 million.

2. Share repurchase • Volume: 1,177,400 A-shares bought back on the Shanghai Stock Exchange. • Price range: RMB 85.22 – RMB 86.60; volume-weighted average price: RMB 85.67. • Total consideration: roughly RMB 100.87 million. • All repurchased shares are retained as treasury stock.

Impact on share capital (post-transaction, 11 June 2026) • Issued shares (excluding treasury): 1,202.83 million, down by 1.17 million shares (-0.10%) from the previous day. • Treasury shares: 7.81 million, up by the 1.18 million shares repurchased. • Total issued shares (including treasury): 1,210.64 million, a net increase of 7.37 thousand shares, reflecting the new shares from option exercises.

Regulatory compliance The board confirmed that all transactions were duly authorised and executed in accordance with the Hong Kong Stock Exchange’s Main Board Rules, relevant PRC regulations and the company’s approved stock option incentive plans.

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