Tianli International Holdings Limited (01773) disclosed changes in its issued shares for 26 February 2026. The opening balance on 25 February 2026 was 2.10 billion issued shares (excluding treasury shares) and 7.10 million treasury shares, bringing the total to 2.10 billion shares. On 26 February 2026, the company repurchased 200,000 shares on the Exchange at HKD2.56 per share, increasing the number of treasury shares to 7.30 million and reducing issued shares (excluding treasury shares) to 2.10 billion. The total number of shares remained 2.10 billion.
Part of the disclosure included shares that had been repurchased for cancellation but remained uncancelled as of the closing date on 26 February 2026. These repurchases occurred on several dates from 28 August 2025 to 19 September 2025, involving various priced transactions. The company also reported that no new share issues or sales of treasury shares took place on these disclosure dates.
In its repurchase report, the company confirmed that on 26 February 2026, 200,000 shares were repurchased at HKD2.56 each on the Exchange for a total of HKD512,000, all held as treasury shares. The repurchase mandate was granted on 28 January 2026, authorizing a maximum of 209.24 million shares for repurchase. As of this disclosure, 3.70 million shares had been repurchased under the mandate, representing approximately 0.18% of the issued shares on the date the mandate was approved.
All repurchases were conducted in compliance with the relevant requirements, and no material changes were noted from prior filings. The confirmation was provided by a Director and Joint Company Secretary, dated 26 February 2026.