SinoMedia Holding Limited (stock code: 00623) published a Next Day Disclosure Return dated 21 January 2026. According to the announcement, the opening balance of issued shares (excluding treasury shares) on 19 January 2026 stood at 470,084,370 shares. While the closing balance on 21 January 2026 remained at 470,084,370 shares (excluding treasury shares), the total number of issued shares was reported at 469,232,370 as of the same date.
The announcement outlined a series of share repurchases conducted between 12 January 2026 and 21 January 2026. These transactions involved 1,750,000 shares in total, carried out at prices ranging approximately from HKD 1.94 to HKD 1.98 per share. All repurchased shares are intended for cancellation but had not yet been cancelled as of 21 January 2026.
The company also provided a repurchase report under the relevant Hong Kong listing rules. On 21 January 2026, 11,000 shares were repurchased on the Stock Exchange at HKD 1.98 per share, leading to an aggregate price of HKD 21,780. Under the existing mandate approved on 11 June 2025, a total of 2,709,000 shares have been repurchased, representing 5.78% of the issuer’s then-issued share capital. A 30-day moratorium period for any new share issue will remain in effect until 20 February 2026.