HBM Holdings (02142) released a Next Day Disclosure Return indicating changes to its share capital and treasury shares as of 11 November 2025. The opening balance on 7 November 2025 stood at 869,918,722 issued shares (excluding treasury shares) and 23,487,000 treasury shares, totaling 893,405,722 shares. Subsequently, 150,000 shares were repurchased on 11 November 2025, reducing the number of issued shares excluding treasury shares and adding the repurchased stock to treasury shares. Meanwhile, 63,000 new ordinary shares were issued on 10 and 11 November 2025 under the company’s Post-IPO Share Award Scheme, bringing the final count to 869,831,722 issued shares excluding treasury shares and 23,637,000 treasury shares, for a total of 893,468,722.
Additional information shows a repurchase on 11 November 2025 of 150,000 shares at prices ranging from HKD 13.01 to HKD 13.27, totaling HKD 1,978,020, all retained as treasury shares. The repurchase mandate dated 11 June 2025 authorized up to 82,834,612 shares to be repurchased, with a reported 5,300,000 already purchased under this mandate, representing 0.64% of the issued shares as of the mandate date. A 30-day moratorium on new share issues or treasury share transfers applies following the repurchase, lasting until 11 December 2025. Shares repurchased earlier in January 2025, totaling 406,000, remain pending cancellation. All transactions have been confirmed to comply with relevant rules and regulations.