For the month ended 31 July 2026, Xiaocaiyuan International Holding Ltd. (Xiaocaiyuan) repurchased 3.60 million ordinary shares on the Hong Kong Stock Exchange, moving the shares into treasury and reducing the number of shares in public hands.
The buy-backs, executed between 2 July and 10 July 2026, were completed at prices ranging from HK$7.03 to HK$7.17 per share. Based on the disclosed volumes and prices, the transactions imply an aggregate consideration of about HK$25.61 million, or an average repurchase price of roughly HK$7.11 per share.
Key share capital metrics after the July activity are as follows:
• Authorised share capital remained unchanged at 5.00 billion ordinary shares with a nominal value of USD0.00001 each, equivalent to total authorised capital of USD50,000.
• Total issued shares were steady at 1.18 billion. However, treasury shares increased by 3.60 million to 11.49 million, reducing the number of issued shares excluding treasury to 1.17 billion.
• Public float stood at 14.17% of issued shares (excluding treasury), comfortably above the applicable minimum threshold, with a market value of HK$1.21 billion as at 31 July 2026.
No movements were reported under share option schemes, warrants, convertibles or other share-issuance arrangements during the month.