Seyond Holdings Ltd. filed a Next Day Disclosure Return on 11 June 2026 detailing simultaneous share issuance and buyback activity.
1. Capital structure movements • Opening issued shares (excluding treasury) on 10 June 2026 stood at 1.30 billion. • On 11 June 2026, 4.63 million new shares were allotted to employees who exercised options under the 2016 Share Incentive Plan at HKD 0.9713 per share, expanding the free-float by 0.36 %. • The same day, 0.71 million shares were repurchased on-market for HKD 2.99 million, equivalent to HKD 4.18 per share on a volume-weighted basis. The repurchase represents 0.05 % of the prior day’s issued share base and the shares are being held as treasury stock.
2. Post-transaction share counts • Issued shares (excluding treasury) increased to 1.304 billion. • Treasury shares rose to 1.13 million, lifting total issued shares (including treasury) to 1.305 billion.
3. Repurchase mandate status • The current mandate, approved on 20 December 2024, authorises up to 129.88 million shares for buyback. • Cumulative repurchases under this mandate now total 1.13 million shares, or 0.09 % of the share capital outstanding when the mandate was granted. • Pursuant to Hong Kong listing rules, Seyond is restricted from issuing new shares or disposing of treasury shares until 11 July 2026.
4. Pricing details of the 11 June 2026 buyback • Highest price: HKD 4.268 • Lowest price: HKD 3.850
All transactions were authorised by the board and executed in accordance with Hong Kong Stock Exchange requirements.