Bama Tea Co., Ltd. (Bama Tea) disclosed a repurchase of 20,000 H-shares on 09 October 2026, executed on the Hong Kong Stock Exchange under its existing buyback mandate. The purchase was completed at prices ranging from HKD 26.86 to HKD 27.48 per share, resulting in a volume-weighted average cost of HKD 27.08 and an aggregate outlay of HKD 0.54 million.
Following the transaction, Bama Tea’s issued share capital (excluding treasury shares) declined by 0.02 % to 83.47 million shares, while treasury shares increased to 1.45 million. The company’s total issued shares remained unchanged at 84.92 million.
The buyback forms part of the mandate approved by shareholders on 21 April 2026, which allows the company to repurchase up to 5.30 million shares. Including the latest transaction, Bama Tea has repurchased 1.45 million shares under this authority, equivalent to 2.74 % of the issued share count on the mandate date. In line with Hong Kong listing rules, the company is restricted from issuing, selling or transferring any new or treasury shares until 08 November 2026.
Management confirmed that the repurchase was duly authorized, fully funded and executed in compliance with all applicable listing and regulatory requirements. No repurchased shares have been cancelled to date; the entire repurchased amount is being held as treasury stock.