Asia Allied Infrastructure Holdings Limited (Asia Allied Infra) filed a Next Day Disclosure Return dated 2 April 2026, detailing the latest activity under its share repurchase programme.
Key points
1. Latest repurchase • Date: 2 April 2026 • Volume: 450,000 ordinary shares • Price: HKD 0.43 per share (on-market) • Cash consideration: HKD 0.19 million • The shares are designated for cancellation.
2. Cumulative repurchases pending cancellation • Period covered: 12 December 2025 – 2 April 2026 • Total volume: 4.58 million shares • Average cost: HKD 0.43 per share • Aggregate consideration: approximately HKD 1.96 million • Equivalent to about 0.25 % of the company’s 1.85 billion issued shares.
3. Share capital position • Issued shares outstanding (excluding treasury shares) remained unchanged at 1,851.85 million after the latest transaction. • No treasury shares are held by the company.
4. Repurchase mandate utilisation • Shares authorised for buyback: 185.71 million (mandate approved 26 August 2025). • Shares bought to date under the mandate: 6.99 million, representing 0.38 % of issued shares at the mandate date. • A 30-day moratorium on new share issues or treasury-share sales runs through 2 May 2026 following the 2 April repurchase.
The filing confirms that all repurchases have been executed in accordance with Hong Kong Stock Exchange listing rules and the company’s approved mandate.