Vitasoy International Holdings Limited (stock code: 00345) released a Next Day Disclosure Return dated 5 February 2026. According to the announcement, the company’s issued share count remained at 1,043,529,089 ordinary shares from the opening balance on 3 February 2026 through the closing balance on 5 February 2026, indicating no change in its overall issued share capital.
However, the announcement disclosed further updates on share repurchases. A series of repurchases occurred between late November 2025 and early February 2026, covering an aggregate of 31,222,000 shares yet to be cancelled as of 5 February 2026. On 5 February 2026 specifically, 2,000 shares were repurchased at HKD 7 each for a total of HKD 14,000. This aggregate repurchase volume amounts to 2.9748% of the total number of issued shares as of the date of the relevant repurchase mandate, which was approved on 25 August 2025.
The company noted a 30-day moratorium period on any new share issues or sales of treasury shares following the latest repurchases, remaining in effect until 7 March 2026. The disclosure concludes that all repurchases and procedures were conducted in alignment with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.