Beisen Holding Limited disclosed a mixed share capital movement on 24 July 2026, combining a minor option-related issuance with a disciplined on-market buyback.
Key transactions 1. Share option exercise: 20,000 new ordinary shares were allotted under the Pre-IPO Share Option Plan at HKD 0.19236 per share, expanding the outstanding share base by 0.00275% to 726.60 million shares before any repurchase adjustment. 2. Share repurchase: On the same day, the company bought back 182,600 shares on the Hong Kong Stock Exchange at prices ranging from HKD 3.22 to HKD 3.35, for a volume-weighted average price of HKD 3.27. The cash outlay totalled HKD 0.60 million, and all repurchased shares were retained as treasury stock.
Resulting capital structure • Issued shares (excluding treasury) decreased to 726.44 million. • Treasury shares climbed to 10.58 million. • Total issued shares (including treasury) edged up slightly to 737.01 million due to the option-driven issuance outpacing the buyback reduction.
Repurchase capacity and restrictions • The transactions fall within the repurchase mandate approved on 18 September 2025, which authorises up to 70.12 million shares. Cumulative repurchases under this mandate now stand at 15.34 million shares, utilising approximately 21.88% of the authorised limit. • Pursuant to HKEX rules, Beisen Holding is restricted from issuing new shares or disposing of treasury shares until 23 August 2026.
These actions reflect continued utilisation of the company’s option scheme while maintaining an active capital management programme through on-market repurchases.