Plus Group Holdings Inc. (02486) reported a change in its issued shares and treasury shares as of 30 October 2025. The opening balance included 115,353,000 issued shares (excluding 5,348,800 treasury shares), giving a total of 120,701,800 shares. On 30 October 2025, 550,200 shares were repurchased at a volume-weighted average price of HKD 10.7999 per share, bringing the number of treasury shares to 5,899,000 and reducing the number of issued shares (excluding treasury shares) to 114,802,800, with the total remaining at 120,701,800 shares.
From 27 to 30 October 2025, a total of 1,007,400 shares were repurchased at an aggregate cost of HKD 10,821,216. All repurchased shares were designated for holding as treasury shares, and none were cancelled. The repurchase mandate, dated 22 May 2025, authorizes up to 11,581,020 shares for repurchase, and the volume repurchased represents about 8.70% of that mandate. A 30-day moratorium period for issuing new shares or selling or transferring treasury shares remains in effect until 29 November 2025, in accordance with relevant listing rules and regulatory requirements.