Truly International Holdings Limited (Truly Intl) filed a Next Day Disclosure Return for 24 July 2026, detailing continued activity under its share repurchase mandate.

Key points

1. Share capital unchanged • Opening and closing issued share capital (excluding treasury shares) remained at 2.93 billion shares. • No new shares were issued and no treasury shares were cancelled during the reporting day.

2. Latest on-market purchase • On 24 July 2026 the company bought back 1.00 million shares on the Hong Kong Stock Exchange at HKD 0.88 per share, for a total consideration of HKD 0.88 million. • All shares repurchased were designated for cancellation.

3. Cumulative buybacks awaiting cancellation • Including the latest transaction, 11.64 million shares repurchased between 2 and 24 July 2026 have not yet been cancelled. • These pending-cancellation shares represent approximately 0.40 % of the current issued share capital. • The volume-weighted average repurchase price for this batch stands at roughly HKD 0.89, bringing the aggregate cash outlay to about HKD 10.41 million.

4. Status of the 2026 repurchase mandate • Shareholders approved a mandate on 12 May 2026 allowing the repurchase of up to 297.13 million shares. • To date, 32.50 million shares have been bought back under the mandate, equivalent to 1.09 % of the company’s issued share base at the time of approval. • In accordance with listing rules, Truly Intl is restricted from issuing new shares for 30 days following the latest buyback; the moratorium ends on 23 August 2026.

The board confirms all repurchases complied with Hong Kong listing regulations and the company’s internal authorisations.