Beisen Holding’s July Share Update: 3.50 million-share Buy-back Trims Free-float, Issued Stock Slips to 725.77 million

Bulletin Express
Aug 04

Beisen Holding Limited disclosed its monthly return for July 2026, highlighting active capital-management moves that marginally reduced outstanding shares while expanding treasury stock.

1. Share Capital Structure • Authorised share capital remained unchanged at 5.00 billion ordinary shares with a par value of USD0.00001, equivalent to total authorised capital of USD50,000.

2. Issued vs. Treasury Shares • Issued shares (excluding treasury) declined by 3.00 million to 725.77 million, a 0.41 % month-on-month reduction. • Treasury shares rose by 3.50 million to 11.42 million, enlarging the treasury position by 44.10 %. • Total issued shares, including treasury, closed the month at 737.20 million. • The company confirmed that public float remained above the 25 % threshold required by the Hong Kong Stock Exchange.

3. Share Repurchase Activity • Between 2 and 31 July, Beisen executed 20 on-market buy-backs, accumulating 3.50 million shares—representing 0.48 % of beginning-of-month issued capital. • Repurchase prices ranged from HKD3.14 to HKD3.56, implying an estimated cash outlay of about HKD11.20 million and a weighted-average cost of roughly HKD3.20 per share. • All repurchased shares were retained as treasury stock.

4. Employee Incentive Plans • Pre-IPO Share Option Plan: 495,440 options were exercised, generating HKD0.08 million in proceeds and leading to an equivalent number of new shares. Outstanding options totalled 35.68 million at month-end. • RSU Plan: 3.50 million restricted share units (RSUs) were granted on 31 July, while 30,000 units lapsed. The programme now carries 11.61 million outstanding RSUs, with capacity for a further 3.36 million share issuances or transfers.

5. Net Capital Impact • Combined effects of option exercises (+0.50 million shares) and buy-backs (-3.50 million shares) resulted in a net 3.00 million-share contraction in the public float during July.

Beisen Holding’s latest disclosure underscores an ongoing commitment to shareholder return via repurchases, balanced against controlled equity-based compensation. The company remains compliant with the exchange’s public-float requirements following these transactions.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10