Truly International Holdings Limited (“Truly Int’l”) reported that it repurchased 0.48 million ordinary shares on 3 September 2026 via on-market transactions at HKD 0.835 per share, deploying HKD 0.40 million in total.
Key takeaways
1. Latest transaction • Shares repurchased: 0.48 million • Price range: HKD 0.835 (single-price trade) • Cash outflow: HKD 0.40 million
2. Outstanding shares and treasury position • Issued shares unchanged at 2.92 billion as of 3 September 2026. • Shares pending cancellation (repurchased 27 Aug – 3 Sep 2026): 5.22 million, equal to 0.18 % of current issued share capital.
3. Repurchase mandate utilisation • Shareholders authorised a buyback mandate for up to 297.13 million shares on 12 May 2026. • Aggregate repurchases under this mandate now total 37.72 million shares, representing 1.27 % of the share count at mandate approval and 12.7 % of the authorised limit. • Following the 3 September transaction, the company is restricted from issuing new shares or selling treasury shares until 3 October 2026 under Hong Kong Listing Rule 10.06(3).
The board confirms all buybacks complied with Hong Kong Stock Exchange regulations and relevant corporate procedures.