Plus Group Holdings Inc. (02486) disclosed changes to its share structure and repurchase activities based on a Next Day Disclosure Return dated 10 November 2025. The opening balance on 7 November 2025 stood at 113,562,000 issued shares (excluding treasury shares) and 7,139,800 treasury shares, totaling 120,701,800. On 10 November 2025, 257,200 shares were repurchased at an average price of HKD 11.3693 and held as treasury shares. This resulted in a closing balance of 113,304,800 issued shares (excluding treasury shares) and 7,397,000 treasury shares, while the total number of shares remained 120,701,800.
According to the repurchase report, 2,505,400 shares were repurchased between 27 October 2025 and 10 November 2025 for an aggregate price of HKD 27,484,179, with all purchased shares held as treasury shares and none canceled. Under the repurchase mandate dated 22 May 2025, the company was authorized to repurchase up to 11,581,020 shares, representing 21.63% of its issued shares at that time. A related moratorium period restricts new share issuances or sales of treasury shares until 9 December 2025.