SAINT BELLA GROUP LIMITED (Saint Bella GP) reported a net reduction of 3.53 million ordinary shares during September 2026 through on-market repurchases, which were transferred to treasury stock.
• Issued share movement – Opening balance (31 Aug 2026): 619.40 million ordinary shares (ex-treasury) and 2.80 million treasury shares, for a total of 622.20 million issued shares. – Monthly change: 3.53 million shares repurchased and moved to treasury. – Closing balance (30 Sep 2026): 615.88 million ordinary shares (ex-treasury) and 6.32 million treasury shares; total issued shares unchanged at 622.20 million.
• Treasury stock Repurchased shares, recorded with an event date of 30 June 2026, lifted the treasury-share balance to 6.32 million, representing about 1.02 % of total issued shares at month-end.
• Authorised capital Authorised share capital stood unchanged at 1.00 billion ordinary shares with a par value of USD 0.0001 each, equivalent to USD 0.10 million.
• Public float Saint Bella GP affirmed that its public float remained above the Hong Kong Stock Exchange’s 25 % minimum threshold as of 30 September 2026.
No new share options, warrants, convertibles or other equity instruments were issued, and no shares were cancelled during the month.