Zhou Hei Ya International Holdings Company Limited submitted a Next Day Disclosure Return on 02 September 2026 detailing the progress of its share-repurchase programme and confirming no immediate change to its outstanding share capital.

Key points

• Issued share capital steady: The company’s issued share count remained at 2.08 billion ordinary shares as of 02 September 2026. No treasury shares are held.

• Ongoing buybacks: Between 01 June and 02 September 2026, Zhou Hei Ya repurchased 34 tranches totalling 10.86 million shares for cancellation. This volume equates to approximately 0.52% of the current issued share base.

• Latest transaction: On 02 September 2026, 68,000 shares were repurchased on the Hong Kong Stock Exchange at prices ranging from HKD 1.26 to HKD 1.29 per share, for an aggregate consideration of HKD 0.09 million.

• Mandate utilisation: Under the shareholder mandate granted on 10 June 2026, the company is authorised to buy back up to 211.29 million shares. Since that mandate took effect, 8.86 million shares—0.42% of the outstanding shares on the mandate date—have been repurchased.

• Pending cancellations: All 10.86 million repurchased shares have yet to be cancelled; the total issued share count will decrease once formal cancellation is completed.

• Moratorium: In line with Hong Kong listing rules, Zhou Hei Ya is subject to a moratorium on issuing new shares until 02 October 2026 following the latest repurchase.

The disclosure confirms that all repurchases complied with the Hong Kong Stock Exchange’s Main Board Rules and the company’s previously issued explanatory statement dated 20 April 2026.