Vitasoy International Holdings Limited (Vitasoy Int’l) has disclosed fresh details of its ongoing share repurchase programme in a Next Day Disclosure Return filed with the Hong Kong Stock Exchange on 7 September 2026.

Key take-aways

1. Latest on-market repurchase • On 7 September 2026 the company bought back 14,000 ordinary shares at prices between HKD 6.445 and HKD 6.460, for a total consideration of HKD 0.09 million. • These shares are intended for cancellation.

2. Cumulative activity since mandate approval • Between 25 August and 7 September 2026, Vitasoy Int’l repurchased 1,086,000 shares for cancellation. • Total cash deployed over the nine trading sessions amounts to approximately HKD 7.01 million, implying a volume-weighted average purchase price of about HKD 6.45 per share. • The shares bought represent 0.1067% of the 1.02 billion shares in issue when the mandate was granted on 24 August 2026.

3. Impact on share capital • Issued share capital remained at 1,017,555,089 shares as of 7 September 2026 because the repurchased shares had not yet been cancelled. • Post-cancellation, the share count will fall by 1.09 million to roughly 1.02 billion, a marginal reduction of 0.11%.

4. Headroom under the mandate • The current mandate allows the company to repurchase up to 101.76 million shares. • To date, 1.07% of this capacity has been utilised, leaving ample scope for further buybacks. • Under Hong Kong listing rules, Vitasoy Int’l is restricted from issuing new shares or selling treasury shares until 7 October 2026 (30 days after the latest repurchase).

The company affirmed that all repurchases complied with Hong Kong Stock Exchange regulations and that no material changes have been made to the explanatory statement issued on 17 July 2026.