Metallurgical Corporation of China Ltd. (MCC), listed on the Hong Kong Stock Exchange under stock code 01618 (H shares) and on the Shanghai Stock Exchange under stock code 601618 (A shares), published a Next Day Disclosure Return dated 05 February 2026. The document reports repurchase activity for both classes of shares while the aggregate number of issued H shares remained at 2,871,000,000 and A shares at 17,852,619,170 as of the same date.
The H-share data shows multiple repurchases from 26 January 2026 to 05 February 2026, with individual transactions ranging from 136,000 to 9,011,000 shares. Repurchase prices during these days were between HKD 1.807 and HKD 1.9289. The report indicates that 975,000 H shares were repurchased on 05 February 2026 at a price between HKD 1.84 and HKD 1.88, paying approximately HKD 1,805,797.50 in total. The total number of shares repurchased under the existing H-share mandate stands at 17,671,000, accounting for 0.6155% of the issuer’s H shares as of the resolution date. A moratorium period for new share issuance or treasury share sales extends until 07 March 2026.
For A shares, the document reveals daily repurchase volumes of up to 24,793,926 shares between 26 January 2026 and 05 February 2026 at prices from RMB 3.0343 to RMB 3.2262. On 05 February 2026, 1,650,200 A shares were repurchased on the Shanghai Stock Exchange at prices between RMB 3.04 and RMB 3.09, amounting to RMB 5,046,819.
The announcement confirms that these repurchases complied with applicable listing rules and regulations. It also notes that authorized share repurchases were conducted under valid mandates and that repurchased shares have yet to be canceled. The total issued share capital remains unchanged at the reporting date, and all repurchase transactions to date were carried out in accordance with relevant regulatory requirements.