Marketingforce Management Ltd (02556) released a Next Day Disclosure Return detailing changes in its issued and treasury shares. On 05 February 2026, the company repurchased 37,600 ordinary shares, amounting to 0.0147% of its previously issued share capital (excluding treasury shares). The transaction price per share averaged HKD 38.5574.
Following this repurchase, the company’s issued shares (excluding treasury shares) totaled 255,553,100, and treasury shares increased to 716,800. The overall share count remained at 256,269,900. According to the report, the highest repurchase price was HKD 39.14 and the lowest was HKD 37.92, with an aggregate consideration of HKD 1,449,758.
A repurchase mandate passed on 19 May 2025 authorized the company to repurchase up to 25,626,990 shares. To date, the company has repurchased 716,800 shares under the mandate, representing approximately 0.2797% of the number of issued shares (excluding treasury shares) as at the date of the resolution granting the mandate. The report also noted a moratorium on any new share issues or transfers of treasury shares until 07 March 2026, consistent with the applicable listing rules.