CR Beverage Maintains Share Capital While Extending Buyback to 2.22 Million Shares, Adds HK$1.12 Million Repurchase on 10 September

Bulletin Express
5 hours ago

China Resources Beverage (Holdings) Company Limited (abbreviated as CR Beverage) filed a Next Day Disclosure Return and Repurchase Report for activities up to 10 September 2026. Key take-aways are as follows:

1. Issued Share Capital • Opening and closing balance: 2.40 billion ordinary shares. • No new shares were issued and no treasury shares were cancelled as at 10 September 2026, leaving the company’s share count unchanged.

2. Ongoing Share Buy-back Programme • Latest transaction (10 September 2026): 155,000 shares repurchased on-market at HK$7.20–7.23 per share, for a total consideration of HK$1.12 million. The purchase represents 0.0065% of issued shares. • Cumulative repurchases since the current programme began on 28 August 2026 amount to 2,221,800 shares, equal to 0.0926% of the company’s issued share base. • Disclosed daily repurchases and volume-weighted average prices: – 28 Aug: 221,400 shares at HK$7.32 – 31 Aug: 408,400 shares at HK$7.34 – 02 Sep: 160,000 shares at HK$7.41 – 03 Sep: 165,000 shares at HK$7.26 – 04 Sep: 340,000 shares at HK$7.44 – 07 Sep: 330,000 shares at HK$7.43 – 08 Sep: 201,800 shares at HK$7.43 – 09 Sep: 240,200 shares at HK$7.36 – 10 Sep: 155,000 shares at HK$7.22

3. Repurchase Mandate Utilisation • The share buy-back mandate, approved on 1 June 2026, authorises repurchases of up to 239.82 million shares. • To date, 2.22 million shares have been bought, utilising 0.93% of the authorised limit. • Following the latest transaction, a 30-day moratorium on new share issues or treasury-share sales applies until 10 October 2026.

All repurchases were conducted through The Stock Exchange of Hong Kong and complied with Main Board Rule 10.06(4)(a). The repurchased shares are slated for cancellation but had not yet been cancelled as of 10 September 2026.

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