Abbisko Cayman Limited (Abbisko-B) reported to the Hong Kong Stock Exchange that it repurchased 30,000 ordinary shares on 7 October 2026, triggering a Next Day Disclosure Return under Main Board Rule 13.25A.
The on-market transaction was executed within a price band of HK$8.59–8.885 per share, translating into a volume-weighted average purchase price of HK$8.67 and an aggregate consideration of HK$0.26 million.
Capital structure impact • Issued shares (excluding treasury shares) fell to 716.61 million from 716.64 million, a marginal contraction of 0.0042%. • Treasury shares increased to 9.60 million, while total issued shares remained unchanged at 726.21 million.
Repurchase mandate utilisation • The buyback forms part of the mandate granted on 20 May 2026, which authorises Abbisko-B to repurchase up to 71.65 million shares. • Cumulative on-exchange repurchases under this mandate now stand at 1.85 million shares, equal to 0.26% of the company’s issued share capital on the mandate date.
Pending cancellations • Separately, 2.29 million shares repurchased between March and April 2025 remain outstanding for cancellation.
Issuance moratorium • In line with listing rules, Abbisko-B is restricted from issuing new shares or disposing of treasury shares until 6 November 2026.
The company confirmed that all buybacks have complied with Hong Kong listing regulations and that all requisite approvals were in place.