China Literature Limited (CHINA LIT) filed a Next Day Disclosure Return showing continued execution of its June share-repurchase programme. Key data are as follow:

1. Repurchase details (4–12 June 2026) • Total shares repurchased for cancellation: 2,100,000 • Aggregate consideration: HK$48.62 million, implying a volume-weighted average price of HK$23.15 per share. • Daily buybacks ranged from 250,000 to 400,000 shares at prices between HK$22.79 and HK$23.62. • The latest buyback on 12 June involved 250,000 shares purchased on-exchange at HK$23.06–23.60, costing HK$5.84 million.

2. Impact on capital structure • Issued shares (excluding treasury shares) stood at 1,021,476,227 both before and after the reporting period, as the repurchased shares have not yet been cancelled. • The 2.10 million shares bought back represent 0.21% of the company’s issued shares as at the 2 June 2026 shareholder mandate date. • Remaining capacity under the 10% buyback mandate: 100.05 million shares.

3. Compliance and timeline • All repurchases were conducted on the Hong Kong Stock Exchange in accordance with Main Board Rule 10.06. • A 30-day moratorium on new share issues or treasury-share sales runs through 12 July 2026.

The company has reiterated that there are no material changes to the explanatory statement dated 30 April 2026 that authorised the current repurchase mandate.