Plus Group Holdings Inc. (stock code: 02486) submitted a Next Day Disclosure Return on 5 November 2025. According to the filing, the company held 114,328,400 issued shares (excluding treasury shares) and 6,373,400 treasury shares at the start of 4 November 2025, totaling 120,701,800 shares.
On 5 November 2025, 439,600 shares (equivalent to 0.38% of the previously issued shares) were repurchased at a volume-weighted average price of HKD 11.1033 and classified as treasury shares. After this transaction, the number of issued shares (excluding treasury shares) decreased to 113,888,800, while treasury shares rose to 6,813,000, maintaining an overall total of 120,701,800 shares.
The company also reported details of its repurchase activities between 27 October and 5 November 2025, totaling 1,921,400 shares at an aggregate price of HKD 20,835,194. All these repurchased shares are held as treasury shares, and none have been canceled.