Sun Hung Kai & Co. Limited reported the latest movements in its share capital following a series of repurchases executed under the 2026 buy-back mandate approved on 27 May 2026.

Key takeaways

1. Issued Share Capital • Opening and closing balance (10–13 July 2026): 1.96 billion ordinary shares. • No new shares were issued; treasury share balance remained zero. • Repurchased shares totalling 0.77 million during 6–13 July are still awaiting cancellation and therefore remain included in the issued share figure.

2. Recent Repurchase Activity • 13 July 2026: 45,000 shares bought back on the Hong Kong Stock Exchange at HK$4.04–4.08, costing HK$0.18 million. • Volume-weighted average price for the 13 July transaction: HK$4.06 per share.

3. Cumulative 2026 Mandate Utilisation • Shares authorised for buy-back: 196.50 million. • Shares repurchased to date under the mandate: 3.76 million, representing 0.19 % of the company’s issued share capital when the mandate was granted.

4. Post-Repurchase Restrictions • In line with HKEX rules, Sun Hung Kai & Co. is restricted from issuing new shares or selling any treasury shares until 12 August 2026.

The board confirms that all repurchases were executed in accordance with Hong Kong listing regulations, and that requisite filings and regulatory conditions have been satisfied.