HashKey Holdings Limited (HashKey Hldgs; 03887) reported a net reduction of 3.65 million ordinary shares in August 2026, driven entirely by on-market repurchases now held in treasury.
Key points
1. Share capital • Authorised capital stayed unchanged at 5.00 billion ordinary shares with a par value of USD 0.00001 each, representing total authorised capital of USD 50,000.
2. Issued and treasury shares • Issued shares (excluding treasury) fell to 2.76 billion from 2.77 billion, a net decrease of 3.65 million shares. • Correspondingly, treasury shares rose to 3.65 million, reflecting the entire August repurchase volume. • Total issued shares (including treasury) were unchanged at 2.77 billion.
3. Share repurchase activity • 28 Aug 2026: 1.75 million shares bought at HKD 2.6964 each. • 31 Aug 2026: 1.90 million shares bought at HKD 2.5992 each. • Aggregate outlay for the month is approximately HKD 9.65 million.
4. Public float The company confirmed compliance with the minimum 15 percent public float requirement as of 31 August 2026.
The monthly return was filed with Hong Kong Exchanges and Clearing Limited on 4 September 2026 and signed by Chairman and CEO Xiao Feng.