Vitasoy International Holdings Limited (stock code: 00345) submitted a Next Day Disclosure Return dated 2 February 2026, reporting that its total number of issued ordinary shares remained at 1,043,529,089. This figure remained unchanged despite multiple repurchase transactions disclosed in the document.

From 26 November 2025 to 2 February 2026, the company repurchased shares on various occasions at prices ranging primarily from HKD 6.37 to HKD 6.98, with some reflected repurchases at slightly different weighted average prices. Under an approved repurchase mandate dated 25 August 2025 for up to 104,954,508 shares, a total of 31,126,000 shares have been repurchased so far, representing approximately 2.9657% of the issuer’s total shares as of the mandate date.

On 2 February 2026 specifically, Vitasoy International repurchased 1,682,000 shares on the Exchange at a high price of HKD 7 and a low price of HKD 6.89. These repurchased shares, along with previously repurchased shares that have not yet been cancelled, continue to be part of the company’s issued shares as of the report date.