Binhai Investment (02886) published a Next Day Disclosure Return dated 12 February 2026. According to the announcement, the company held 1.37 billion issued shares (excluding treasury shares) and 11.62 million treasury shares as of 11 February 2026, totaling 1.38 billion shares. On 12 February 2026, it repurchased 4 thousand ordinary shares, representing 0.0003% of the issued share count before the repurchase, at a weighted average price of HKD1.115 per share. After the transaction, the number of issued shares excluding treasury shares is 1.37 billion, and treasury shares stand at 11.63 million, with total issued shares remaining 1.38 billion.

The announcement also discloses further details of the share repurchase, including the highest and lowest prices of HKD1.12 and HKD1.11 per share respectively. The aggregate payment amounted to HKD4,460. Under the repurchase mandate granted on 09 May 2025, the company is authorized to repurchase up to 137.41 million shares. As of the date of this disclosure, 2.42 million shares, or approximately 0.176% of the company’s issued shares at the mandate’s approval date, have been repurchased. The moratorium period for any new share issuance or sale of treasury shares arising from this repurchase is in place until 14 March 2026.