YSB Inc., a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, released a Next Day Disclosure Return on 8 September 2026 detailing its latest share repurchase activity and confirming that no change has occurred in its outstanding share capital.
Key points
1. Capital Base • Opening and closing balance of issued shares (excluding treasury shares) stood at 692.49 million on both 7 and 8 September 2026, indicating no immediate change in the share count as the repurchased shares have not yet been cancelled.
2. Latest Repurchase Details (8 September 2026) • Volume: 122,600 ordinary shares • Purchase venue: On-market transactions on the Hong Kong Stock Exchange • Price range: HK$3.495 – HK$3.650 per share • Aggregate consideration: HK$0.44 million • All 122,600 shares are earmarked for cancellation; none will be held as treasury shares.
3. Cumulative 2026 Mandate Utilisation • Shareholders approved a repurchase mandate on 21 May 2026 authorising up to 68.81 million shares. • Since the mandate took effect, YSB has repurchased 1.42 million shares, equivalent to 0.21 % of the shares outstanding at the mandate date. • A 30-day moratorium on issuing new shares or selling treasury shares is in force until 8 October 2026.
4. Shares Pending Cancellation • Including transactions conducted in 2025 and 2026, a total of 3.22 million shares have been bought back but were not yet cancelled as at 8 September 2026.
All repurchases were executed in accordance with Hong Kong Listing Rules, and the company confirmed receipt of all funds and compliance with applicable regulatory requirements.