YH Entertainment Group (02306) published a Next Day Disclosure Return dated 21 October 2025, indicating the repurchase of 324,000 ordinary shares on the same date. The total number of issued shares (excluding treasury shares) as of 21 October 2025 stood at 831,615,000, while the number of treasury shares rose to 40,266,000, resulting in a total of 871,881,000 shares.
The repurchased shares constituted approximately 0.03895% of the issued share capital (excluding treasury shares) prior to the transaction, and the volume-weighted average repurchase price per share was reported as HKD 2.52407. According to the repurchase report, the transaction price ranged between HKD 2.48 and HKD 2.55 per share, with an aggregate cost of HKD 817,800.
The mandate approving the repurchase of up to 84,378,600 shares was granted on 20 June 2025. The overall number of shares repurchased to date under this mandate totals 12,171,000, equivalent to approximately 1.44243% of the issuer’s total shares (excluding treasury shares) at the time of the mandate’s resolution. The moratorium period for any new issue or transfer of treasury shares extends until 20 November 2025.