Truly International Holdings Limited (00732) released a Next Day Disclosure Return reflecting changes in its share capital as of 21 November 2025. The company reported that 17,592,000 shares repurchased during various dates in October 2025 were cancelled on 21 November 2025, representing about 0.58% of the company’s issued shares before cancellation. The repurchase price per share was HKD 1.186, resulting in a closing balance of 3,028,103,398 issued shares.

Separately, the disclosure included details of shares repurchased for cancellation but not yet cancelled as of 21 November 2025, covering multiple dates from 3 November 2025 to 21 November 2025. The highest number of shares repurchased on a single date during this period was 3,444,000 on 4 November 2025, at HKD 1.125 per share.

Truly International Holdings Limited also disclosed a repurchase of 1,000,000 shares on 21 November 2025 at HKD 1.06 per share, for an aggregate price of HKD 1,060,000. Under the existing repurchase mandate dated 12 May 2025, the company was authorized to repurchase up to 316,110,539 shares. The total number of shares repurchased to date is 103,788,000, which reflects approximately 3.283% of the issued shares at the time the mandate was granted.

The closing balance of issued shares (excluding treasury shares) stands at 3,028,103,398 as of 21 November 2025, and any other repurchased shares not yet cancelled remain listed separately in the announcement.