AV Concept Holdings Limited reported a further on-market share repurchase on 3 July 2026, acquiring 212,000 ordinary shares—equivalent to 0.02% of its existing issued share capital—at prices ranging from HK$1.02 to HK$1.04. The purchase cost HK$218,140 in aggregate.
Including the latest transaction, shares bought back but not yet cancelled now stand at 3.79 million, comprising: • 3.57 million shares repurchased on 29 June 2026 at an average HK$0.8974 per share • 212,000 shares repurchased on 3 July 2026 at a volume-weighted average HK$1.03 per share
The company’s issued share count remains unchanged at 898.00 million shares pending formal cancellation of the repurchased stock.
Repurchase capacity and mandate utilisation • Current general mandate (approved 5 September 2025) allows the company to repurchase up to 90.87 million shares. • Cumulative repurchases under this mandate have reached 14.45 million shares, or 1.59% of the issued share base on the mandate date.
In accordance with Hong Kong Listing Rules, AV Concept Hold is restricted from issuing, selling or transferring any shares for 30 days following the latest repurchase, setting a moratorium through 2 August 2026.