Beisen Holding Limited announced simultaneous share issuance and buy-back transactions on 26 August 2026, triggering a Next Day Disclosure Return filing with the Hong Kong Stock Exchange.

On the issuance side, 38,350 new ordinary shares were allotted under the company’s Pre-IPO Share Option Plan adopted on 15 July 2019. The new shares, representing 0.0053% of the pre-event issued share capital, were issued at a volume-weighted average price of HKD 0.5637, raising approximately HKD 0.02 million.

Concurrently, Beisen repurchased 300,000 ordinary shares on the open market at prices ranging between HKD 3.04 and HKD 3.13, at a volume-weighted average cost of HKD 3.0644 per share. The aggregate consideration reached HKD 0.92 million. All repurchased shares are being held in treasury, with none cancelled to date.

Following these movements, Beisen’s issued share count (excluding treasury shares) decreased from 723.68 million to 723.42 million, while treasury shares rose to 14.43 million. Total shares in issue, including treasury stock, inched up to 737.84 million.

The repurchases were executed under the mandate approved on 18 September 2025, which authorises buy-backs of up to 70.12 million shares. Cumulative repurchases under this mandate now total 19.19 million shares, equivalent to 2.74% of the issued share base at the mandate date. In line with Hong Kong Listing Rules, Beisen is subject to a moratorium on new share issues or treasury-share sales until 25 September 2026.