Kunlun Energy: 17.87 Million Shares Repurchased but Not Yet Cancelled; Issued Capital Steady in August 2026

Bulletin Express
09/02

Kunlun Energy Company Limited filed its Monthly Return for the period ended 31 August 2026, detailing the following key movements in its equity structure:

Authorised Share Capital • Remained unchanged at 16.00 billion ordinary shares with a par value of HKD 0.01, equivalent to authorised capital of HKD 160.00 million.

Issued Shares and Public Float • Issued shares (excluding treasury shares) stood at 8.64 billion, the same level as at end-July 2026. • No treasury shares were held, and the company confirmed full compliance with the minimum 25 % public-float requirement.

Share Repurchases Pending Cancellation • A total of 17.87 million ordinary shares were repurchased on market between 16 June and 21 July 2026 at prices ranging from HKD 6.43 to HKD 7.00 per share. • Based on the disclosed prices and quantities, the aggregate consideration was approximately HKD 118.90 million, implying an average repurchase price of about HKD 6.65 per share. • These repurchased shares represented roughly 0.21 % of the company’s issued share base and had not yet been cancelled as of 31 August 2026.

Other Corporate Actions • The filing reported no movements related to share options, warrants, convertibles, or other equity-linked instruments during the month.

The company secretary, Xie Mao, confirmed that all disclosed transactions complied with Hong Kong Listing Rules and applicable regulations.

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