YSB Inc., a Cayman-incorporated company listed in Hong Kong, has filed its Next Day Disclosure Return dated 2 September 2026, detailing continued execution of its share‐repurchase programme.
Issued Share Capital • The company’s issued share capital remained unchanged at 692.49 million ordinary shares as of 2 September 2026, with no treasury shares on the balance sheet.
Latest On-Market Repurchase • On 2 September 2026, YSB repurchased 138,000 shares on the Hong Kong Stock Exchange at prices ranging between HKD 3.505 and HKD 3.700 per share, spending HKD 0.50 million in aggregate.
Cumulative Shares Pending Cancellation • Since the first buyback on 21 August 2025, YSB has repurchased 2.74 million shares that are recorded as “repurchased for cancellation but not yet cancelled.” • Cumulative cash outlay for these shares stands at approximately HKD 18.68 million, translating into a volume-weighted average purchase price of about HKD 6.81 per share.
Repurchase Mandate Utilisation • The current shareholder mandate, granted on 21 May 2026, authorises buybacks of up to 68.81 million shares, equivalent to roughly 10% of the share capital at that date. • To date, 0.94 million shares have been repurchased under this mandate, representing 0.14% of the authorised limit, leaving significant capacity for further purchases.
Issuance Moratorium • In line with Hong Kong Listing Rules, YSB is restricted from issuing new shares or disposing of treasury shares for 30 days following the latest buyback, a period that extends through 2 October 2026.
The disclosure reiterates that all repurchases have been duly authorised by the board and executed in compliance with applicable regulations.