Vitasoy International Holdings Limited (00345) published a Next Day Disclosure Return dated 04 December 2025. The total number of issued ordinary shares at market close on both 03 December and 04 December 2025 remained at 1,043,529,089, indicating no net change in the issued share capital.

Between 26 November and 04 December 2025, the company repurchased a total of 11,962,000 ordinary shares for cancellation but not yet cancelled, with individual daily repurchase volumes ranging from 58,000 to 3,962,000 shares. The volume-weighted average prices per share across these transactions varied from HKD 6.4 to HKD 6.79.

On 04 December 2025 specifically, 150,000 shares were repurchased on the stock exchange at HKD 6.79 each, leading to a total payment of HKD 1,018,500. According to the repurchase report, 150,000 of the repurchased shares will be cancelled and none will be held as treasury shares.

The repurchase mandate granted on 25 August 2025 authorized up to 104,954,508 shares for potential buybacks. As of this disclosure, the company has repurchased 17,978,000 shares under this mandate, representing approximately 1.7129% of the total issued shares as of the mandate date. The moratorium period for new share issuance or any treasury-share disposal lasts until 03 January 2026, in keeping with the relevant listing rules.