Vitasoy (00345) Announces Share Repurchase Details in Next Day Disclosure Return

Bulletin Express
12/02

Vitasoy International Holdings Limited (stock code: 00345) released a Next Day Disclosure Return dated 2 December 2025. According to the document, the opening balance of issued ordinary shares (excluding treasury shares) stood at 1,043,529,089 on 1 December 2025, and the closing balance remained unchanged at the same figure on 2 December 2025.

The announcement shows multiple share repurchases intended for cancellation that took place from 26 November 2025 to 2 December 2025. These included 3,962,000 shares repurchased on 26 November, 3,952,000 on 27 November, 1,710,000 on 28 November, 1,974,000 on 1 December, and 156,000 on 2 December 2025.

Separately, the repurchase report indicates 156,000 shares were bought back on the Exchange on 2 December 2025 at prices ranging from HKD 6.38 to HKD 6.41, for an aggregate consideration of HKD 998,400. All repurchased shares during this period were scheduled for cancellation. The resolution approved on 25 August 2025 authorized the company to repurchase up to 104,954,508 shares, with a total of 17,770,000 shares repurchased to date under this mandate.

The report further notes a moratorium period preventing any new share issuance or transfer of treasury shares for 30 days after any repurchase, meaning this period extends up to 1 January 2026 under the relevant rules.

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