Huabao Intl Maintains 3.23 Bln Issued Shares in July; 6.79 M Repurchased Shares Await Cancellation

Bulletin Express
08/03

For the month ended 31 July 2026, Huabao International Holdings Ltd. (Huabao Intl) reported no changes to either its authorised or issued share capital, according to the company’s monthly return filed with the Hong Kong Stock Exchange on 3 August 2026.

Authorised and Issued Share Capital • Authorised capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500 million. • Issued shares stood unchanged at 3.23 billion, representing a 64.6 % utilisation of authorised capacity. The company held no treasury shares at month-end, and confirmed compliance with the minimum 25 % public-float requirement.

Share Option Position • The 2024 Share Option Scheme carried 147.07 million outstanding options, equal to roughly 4.55 % of current issued shares. • No options were granted, exercised, lapsed or cancelled during July; consequently, no new shares were issued and no funds were raised from option exercises.

Share Repurchases Pending Cancellation • Although no buy-backs occurred during July, Huabao Intl still holds 6.79 million shares that were repurchased on 11 May 2026 and are pending formal cancellation. • The unreduced shares were acquired through 27 separate transactions at prices ranging from HKD 2.87 to HKD 3.80 per share, with an estimated aggregate consideration of about HKD 23.12 million.

Other Capital Instruments • The company reported no outstanding warrants, convertible securities or other agreements that could lead to additional share issuance.

Regulatory Compliance Huabao Intl affirmed that all securities-related activities during the period adhered to Hong Kong Listing Rules and other applicable regulations.

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