On 28 August 2026, Zero2IPO Holdings Inc. disclosed a repurchase of 2,800 ordinary shares on the Hong Kong Stock Exchange, classifying the acquired stock as treasury shares.
• Transaction details: The shares were repurchased on-market at prices ranging from HK$1.445 to HK$1.45 per share, with a volume-weighted average cost of HK$1.4464. The total consideration amounted to HK$4,050.
• Capital structure impact: – Issued shares (excluding treasury shares) decreased marginally from 294.08 million to 294.08 million, representing a 0.001% reduction. – Treasury shares increased to 10.99 million, while total issued shares remained unchanged at 305.07 million.
• Repurchase mandate utilisation: – The current mandate, granted on 21 May 2026, authorises repurchases of up to 29.64 million shares. – Cumulative buybacks under this mandate reach 2.28 million shares, equivalent to 0.77% of the company’s issued share capital on the mandate date.
• Regulatory window: In line with Main Board Rule 10.06, Zero2IPO is restricted from issuing new shares or disposing of treasury shares until 27 September 2026.
The company confirmed that all repurchase activities adhered to Hong Kong listing regulations and the conditions set out in its explanatory statement dated 23 April 2026.