Dekon (02419) Releases Next Day Disclosure Return on Share Repurchase

Bulletin Express
02/11

On 10 February 2026, Dekon Food and Agriculture Group (stock code 02419) reported an opening balance of 155,286,354 issued shares (excluding treasury shares) and 2,302,100 treasury shares, totaling 157,588,454 shares. According to the disclosure, the company repurchased 4,800 shares on 11 February 2026, resulting in a closing balance of 155,281,554 issued shares (excluding treasury shares) and 2,306,900 treasury shares, with the total remaining at 157,588,454 shares.

The repurchase took place on the Hong Kong Stock Exchange at a highest repurchase price of HKD 71.05 and a lowest repurchase price of HKD 69.85, for a total payment of HKD 337,539.9984. These shares were added to treasury shares, while no shares were repurchased for cancellation.

Based on the repurchase mandate granted on 22 April 2025, Dekon is authorized to repurchase up to 12,806,418 shares. To date, 2,306,900 shares have been repurchased on the Exchange under this mandate, representing approximately 1.8014% of the company’s issued shares as of the date of the resolution. Following this repurchase, issuing or selling any new shares without prior approval from the Exchange is subject to a 30-day moratorium period, lasting until 13 March 2026.

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