Zhou Liu Fu Jewellery Co., Ltd. executed an on-market share repurchase on 16 June 2026, purchasing 761,200 H-shares for HKD 12.99 million. The trades were conducted on the Hong Kong Stock Exchange at prices ranging from HKD 16.68 to HKD 17.61 per share, translating into a volume-weighted average cost of HKD 17.07.
Key metrics after the transaction:
• Share capital: Issued shares (excluding treasury) declined by 0.29 % to 265.51 million. • Treasury shares: Holdings increased to 8.18 million. • Total issued shares remained unchanged at 273.69 million, as the repurchased shares are being retained as treasury stock.
Mandate utilisation:
• The current buyback forms part of the mandate approved on 22 May 2026, which authorises the company to repurchase up to 27.28 million shares. • Cumulative repurchases under this mandate now stand at 7.25 million shares, or 2.66 % of the share base at the time the mandate was granted.
Regulatory window:
• In line with Hong Kong listing rules, Zhou Liu Fu is restricted from issuing new shares or disposing of treasury shares until 16 July 2026.
The company confirmed that all repurchases complied with the Main Board Listing Rules and that no material changes have been made to its previously filed explanatory statement.