Tencent Holdings Limited disclosed a series of equity movements on 6 July 2026 under a Next Day Disclosure Return filed with the Hong Kong Stock Exchange.
Share issuance • 135,878 new ordinary shares were issued upon option exercise under the 2023 Share Option Scheme at a weighted-average price of HK$303.16 per share. • The allotment expanded Tencent’s issued share capital by 0.0015%, lifting the outstanding share count to 9,092.37 million shares.
Share repurchases on 6 July 2026 • 465,000 shares were bought back on-market at prices ranging between HK$425.80 and HK$445.80, for total consideration of HK$204.76 million. • All repurchased shares are earmarked for cancellation.
Repurchases pending cancellation (24 June–6 July 2026) • Including the latest transaction, 8.70 million shares remain outstanding for cancellation, acquired at volume-weighted average prices between HK$413.74 and HK$440.35.
Repurchase mandate utilisation • The current mandate, approved on 13 May 2026, authorises Tencent to repurchase up to 911.80 million shares. • Cumulative buy-backs under this mandate now total 34.98 million shares, equivalent to 0.38% of the shares outstanding on the mandate date.
Regulatory window • In accordance with Hong Kong listing rules, Tencent is restricted from issuing new shares or disposing of treasury shares until 5 August 2026, 30 days after the latest repurchase.
All transactions were authorised by the board and executed in compliance with the Main Board Listing Rules.