Homeland Interactive Technology Ltd. (03798) submitted a Next Day Disclosure Return on 24 February 2026. The opening balance on 13 February 2026 comprised 1.28 billion issued shares (excluding treasury shares) and 4.65 million treasury shares, totaling 1.28 billion issued shares overall. On 24 February 2026, a repurchase of 0.05 million shares (representing approximately 0.00407% of the issued shares before the repurchase) was executed at HKD 1.38 per share, leading to the addition of 0.05 million shares to treasury. The closing balance remained at 1.28 billion total issued shares, consisting of 1.28 billion issued shares (excluding treasury shares) and 4.70 million treasury shares.
The repurchase reported a total settlement of HKD 71,760. All repurchased shares have been retained as treasury shares, and none were cancelled as of 24 February 2026. The approved share repurchase mandate, dated 17 June 2025, permits the repurchase of up to 128.34 million shares, with 4.70 million shares repurchased under the mandate so far. The information provided is based solely on the official Next Day Disclosure Return published by Homeland Interactive Technology Ltd.