Goldstream Investment Limited (stock code: 01328) announced a share repurchase on 22 October 2025. The opening balance on 21 October 2025 showed 256,846,944 issued shares (excluding 923,000 treasury shares), totaling 257,769,944 shares. A repurchase of 66,000 shares was conducted, which were then held as treasury shares. Following the transaction, the company reported a closing balance of 256,780,944 issued shares (excluding 989,000 treasury shares), keeping the overall total at 257,769,944 shares.
Trading data indicates that the highest repurchase price per share was HKD 6.26 and the lowest was HKD 5.93, with an aggregate price of HKD 405,720. None of the repurchased shares were cancelled; instead, all were designated as treasury shares. According to the repurchase mandate approved on 05 June 2025, up to 25,663,594 shares can be repurchased. So far, a total of 989,000 shares have been repurchased on the market under this mandate, representing approximately 0.38537% of the issuer’s shares (excluding treasury shares) at the time the resolution was passed.
Under the prevailing rules, issuance of new shares or sale/transfer of treasury shares on the market is subject to a 30-day moratorium following each repurchase, extending to 21 November 2025.