Sunac Services Holdings Limited released a Next Day Disclosure Return dated 11 September 2026, confirming that its issued share capital remains unchanged at 3.03 billion ordinary shares despite an active on-market repurchase programme.

Key takeaways

• Issued share capital unchanged – Opening and closing balances on 10–11 September 2026 were identical at 3,027.97 million ordinary shares. – No treasury shares are held.

• Ongoing buy-back activity – A further 0.30 million shares were repurchased on 11 September 2026 at prices between HKD 0.80 and HKD 0.82, costing HKD 0.24 million. – Since the current mandate was approved on 22 May 2026, the company has repurchased 36.00 million shares, equivalent to 1.18 % of the then-outstanding share capital. – All repurchased shares are intended for cancellation and have yet to be removed from the share register.

• Repurchase mandate headroom – The existing mandate authorises Sunac Services to buy back up to 304.90 million shares. With 36.00 million shares already acquired, approximately 268.90 million shares, or 8.9 % of the issued share base, remain available for repurchase.

• Pricing context – The latest repurchase was executed at an average cost of HKD 0.81 per share, within the HKD 0.80–0.82 range reported for the day. – Historical transactions from 28 May to 11 September 2026 show executed prices between HKD 0.71 and HKD 0.97.

• Regulatory compliance – The board confirmed that all repurchases complied with Hong Kong Stock Exchange listing rules and the company’s 22 May 2026 shareholder mandate. – Under exchange regulations, Sunac Services is restricted from issuing new shares until 11 October 2026, 30 days after the latest repurchase.

Implications

Although the cumulative buy-backs represent a modest 1.18 % reduction relative to the mandate’s base share count, the outstanding shares will decrease once the 36.00 million repurchased shares are formally cancelled. The programme’s continuation suggests an ongoing commitment to capital management while operating within the authorised limit.