Bama Tea Co., Ltd. (Bama Tea) has filed its Monthly Return for Equity Issuer with Hong Kong Exchanges and Clearing Limited for the period ended 30 September 2026. Key Developments in September 2026
1. Share Repurchases • Bama Tea executed 22 on-market repurchase transactions between 1 and 30 September 2026, acquiring a total of 889,100 H-shares. • The purchases were made at prices ranging from HKD 27.39 to HKD 34.33 per share, implying an average cost of roughly HKD 31.64 per share. • Estimated aggregate cash outflow for the programme reached about HKD 28.13 million. • All repurchased shares have been retained as treasury stock; no cancellations were recorded.
2. Impact on Share Capital Structure • Issued H-shares (excluding treasury) fell to 83.57 million from 84.46 million at the end of August, a reduction of 1.05 % of the total issued H-share count. • Treasury shares increased to 1.35 million, equivalent to 1.59 % of the 84.92 million issued H-shares outstanding. • Total issued H-shares remained unchanged at 84.92 million as repurchased shares were not cancelled. • Domestic shares were unchanged at 80,000, leaving the company’s registered share capital at RMB 85.00 million, with each share carrying a par value of RMB 1.
3. Public Float and Capital Instruments • The company confirmed full compliance with the Main Board’s 25 % minimum public-float requirement as at 30 September 2026. • No share options, warrants, convertibles, or other equity-linked instruments were issued, exercised, or outstanding during the month.
The disclosure was authorised by Director and Joint Company Secretary Mr. Wang Wenlong and submitted to the exchange on 5 October 2026.