Truly International Holdings Limited (TRULY INT'L) has filed a Next Day Disclosure Return outlining the status of its share capital and the progress of its on-market repurchase programme authorised by shareholders on 12 May 2026.

Key takeaways

1. Share capital unchanged • Issued share capital remained at 2.95 billion ordinary shares as of 14 July 2026. • No new shares were issued and no treasury shares were held during the period under review.

2. Ongoing buy-back activity • On 14 July 2026, the company repurchased 78,000 shares on the Hong Kong Stock Exchange at HK$0.88 each, for a total consideration of HK$68,640. • The repurchased shares are intended for cancellation; cancellation had not yet been effected as at the reporting date.

3. Cumulative repurchases since 1 June 2026 • Between 1 June and 14 July 2026, TRULY INT'L bought back 17.49 million shares pending cancellation, at prices ranging from HK$0.86 to HK$0.99 per share. • Including prior purchases, the company has repurchased 25.50 million shares under the current mandate, equivalent to 0.86 % of the issued share capital on the mandate date.

4. Remaining capacity under mandate • The general mandate allows repurchases of up to 297.13 million shares. After the cumulative 25.50 million shares already bought, approximately 271.63 million shares remain available for repurchase before the mandate’s 13 August 2026 moratorium on new share issues or treasury share sales expires.

All repurchases were executed on the Stock Exchange of Hong Kong in compliance with Main Board Rules, and all necessary authorisations and regulatory filings have been confirmed by the company.