Vitasoy International Holdings Limited (Vitasoy Int’l) has filed a Next Day Disclosure Return dated 25 September 2026, confirming continued activity under its on-market share repurchase programme.
Issued Share Capital • The company’s issued share count remains unchanged at 1.02 billion ordinary shares as at 25 September 2026, with no treasury shares on the books.
Latest Repurchase Details • On 25 September 2026, Vitasoy Int’l repurchased 36,000 shares on the Hong Kong Stock Exchange at prices ranging from HKD 6.535 to HKD 6.560 per share, for a total consideration of HKD 0.24 million. • The shares are intended for cancellation and are subject to a 30-day moratorium—extending to 25 October 2026—on any new share issuance or sale/transfer of treasury shares, in line with Hong Kong listing rules.
Cumulative Activity Pending Cancellation • Between 25 August and 25 September 2026, the company bought back 4.95 million shares that have not yet been cancelled. • These repurchases represent approximately 0.49 % of the issued shares outstanding at the time the existing mandate was approved on 24 August 2026.
Repurchase Capacity • The current shareholder mandate authorises buybacks of up to 101.76 million shares. • Following the latest purchases, about 96.81 million shares—or 95.14 % of the mandate—remain available for future repurchases.
No New Share Issues • The disclosure confirms there were no new share issuances, conversions, or sales of treasury shares during the period under review.
The filing reaffirms Vitasoy Int’l’s ongoing use of its share repurchase authority as part of its capital management strategy, while leaving its reported issued share capital unchanged pending formal cancellation of the repurchased stock.