HBM Holdings Limited (02142) issued a Next Day Disclosure Return dated 30 October 2025. According to the announcement, the opening balance of shares as of 23 October 2025 comprised 870,615,722 issued shares (excluding treasury shares) and 22,687,000 treasury shares.

On 30 October 2025, the issuer repurchased 100,000 shares, representing approximately 0.0115% of the existing number of issued shares (excluding treasury shares). These repurchased shares are held as treasury shares. In addition, new shares were issued under the Post-IPO Share Award Scheme: 30,000 shares on 27 October 2025 and 15,000 shares on 30 October 2025.

Following these changes, the closing balance on 30 October 2025 consists of 870,560,722 issued shares (excluding treasury shares) and 22,787,000 treasury shares, for a total of 893,347,722 issued shares.

The return further discloses details of shares repurchased for cancellation on earlier dates that remain uncancelled as of 30 October 2025. The announcement also notes that 100,000 shares were repurchased on the Hong Kong Stock Exchange on 30 October 2025 at a highest price of HKD 13.46 and a lowest price of HKD 13.11, with an aggregate consideration of HKD 1,333,250. The repurchase mandate authorized up to 82,834,612 shares for repurchase, and an aggregate of 4,450,000 shares had been repurchased under that mandate as of the date of the disclosure.