Abbisko Cayman Limited (ABBISKO-B) has tabled a Next Day Disclosure Return to the Hong Kong Stock Exchange detailing the on-market repurchase of 60,000 ordinary shares on 20 October 2026. The buyback was executed at prices ranging from HKD 7.505 to HKD 7.64 per share, translating to a volume-weighted average cost of HKD 7.61 and an aggregate consideration of HKD 0.46 million.
Post-transaction, the company’s outstanding share capital (excluding treasury shares) decreased to 716.40 million shares, a marginal reduction of 0.008 %, while treasury stock rose to 9.81 million shares. Total issued shares remained unchanged at 726.21 million.
The purchase falls under a shareholder mandate granted on 20 May 2026 that authorises the repurchase of up to 71.65 million shares. Including the latest transaction, ABBISKO-B has repurchased 2.06 million shares to date under this mandate, equivalent to 0.29 % of the issued share base at the time the authority was approved.
Earlier buybacks conducted between 4 March and 16 April 2025, aggregating 2.29 million shares at prices between HKD 6.52 and HKD 7.94, remain earmarked for cancellation. In line with Hong Kong listing rules, ABBISKO-B is subject to a moratorium on new share issues or treasury-share disposals until 19 November 2026.
The board confirms that all repurchases were executed in compliance with the Hong Kong Listing Rules and the company’s approved mandate.