Huabao International Holdings Limited filed its monthly return for the period ended 31 August 2026, confirming a reduction of 6.79 million ordinary shares through on-market repurchases that were subsequently cancelled. The move lowered the company’s issued share base by 0.21 % to 3.22 billion shares.

Authorised capital remained unchanged at 5.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 500.00 million.

All share cancellations stemmed from 27 repurchase transactions completed at HKD 2.87–3.80 per share (11 May 2026 cancellation date). The aggregate cash outlay was approximately HKD 23.12 million, implying an average cost of HKD 3.41 per share.

Huabao Intl reported no treasury shares at month-end, and the public-float ratio continued to exceed the 25 % threshold stipulated by HKEX Main Board Rule 13.32B.

Under the 2024 Share Option Scheme, 147.07 million options were outstanding with no exercises during the month. The scheme still authorises the issue of up to 175.92 million shares upon future option exercises.

The company confirmed that all share movements were duly authorised and carried out in compliance with applicable listing rules and regulatory requirements.