TRULY INT'L discloses repurchase of 1.94 million shares; 8.87 million shares now pending cancellation

Bulletin Express

May 18

Truly International Holdings Limited (TRULY INT'L) filed a Next Day Disclosure Return to the Hong Kong Stock Exchange on 18 May 2026, detailing the latest movements in its share capital following a series of on-market buy-backs.

Key points

1. Latest repurchase • Date: 18 May 2026 • Volume: 1.94 million ordinary shares • Price range: HKD 1.00 – HKD 1.02 per share • Cash outlay: HKD 1.96 million, implying an average cost of HKD 1.01 per share.

2. Cumulative buy-backs awaiting cancellation • From 4 May to 18 May 2026 the company bought back 8.87 million shares, equivalent to 0.30% of the 2.96 billion shares outstanding before the programme. • These repurchased shares have not yet been cancelled, so the issued share count remains at 2.96 billion as of 18 May 2026.

3. Repurchase mandate utilisation • Shareholders authorised management on 12 May 2026 to buy back up to 297.13 million shares. • Since that authorisation, 5.51 million shares (0.19% of the share base at mandate date) have been repurchased for HKD 5.59 million. • In line with Hong Kong Listing Rules, Truly Int’l is restricted from issuing new shares until 17 June 2026, 30 days after the latest buy-back.

The board confirms that all repurchase transactions complied with the Hong Kong Listing Rules and other applicable regulations, and that all relevant funds have been duly settled.

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Latest repurchase  \n• Date: 18 May 2026  \n• Volume: 1.94 million ordinary shares  \n• Price range: HKD 1.00 – HKD 1.02 per share  \n• Cash outlay: HKD 1.96 million, implying an average cost of HKD 1.01 per share.</p>\n<p>2. Cumulative buy-backs awaiting cancellation  \n• From 4 May to 18 May 2026 the company bought back 8.87 million shares, equivalent to 0.30% of the 2.96 billion shares outstanding before the programme.  \n• These repurchased shares have not yet been cancelled, so the issued share count remains at 2.96 billion as of 18 May 2026.</p>\n<p>3. 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Latest repurchase  \n• Date: 18 May 2026  \n• Volume: 1.94 million ordinary shares  \n• Price range: HKD 1.00 – HKD 1.02 per share  \n• Cash outlay: HKD 1.96 million, implying an average cost of HKD 1.01 per share.\n2. Cumulative buy-backs awaiting cancellation  \n• From 4 May to 18 May 2026 the company bought back 8.87 million shares, equivalent to 0.30% of the 2.96 billion shares outstanding before the programme.  \n• These repurchased shares have not yet been cancelled, so the issued share count remains at 2.96 billion as of 18 May 2026.\n3. Repurchase mandate utilisation  \n• Shareholders authorised management on 12 May 2026 to buy back up to 297.13 million shares.  \n• Since that authorisation, 5.51 million shares (0.19% of the share base at mandate date) have been repurchased for HKD 5.59 million.  \n• In line with Hong Kong Listing Rules, Truly Int’l is restricted from issuing new shares until 17 June 2026, 30 days after the latest buy-back.\nThe board confirms that all repurchase transactions complied with the Hong Kong Listing Rules and other applicable regulations, and that all relevant funds have been duly settled.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}