JXR Repurchases 23.81 Million Shares in September, Boosting Treasury Stock to 30.48 Million

Bulletin Express
Yesterday

Jinxin Fertility Group Limited (abbreviated as “JXR”) disclosed in its Monthly Return (Form FF301) for September 2026 that it executed a sizeable on-market share buy-back, moving a further 23.81 million ordinary shares into treasury during the month.

Key September Movements • Treasury Shares: Increased by 23.81 million to 30.48 million, representing about 1.13 % of the 2.71 billion total issued shares. • Outstanding Shares: Declined to 2.67 billion (from 2.70 billion), exactly matching the increase in treasury holdings; total issued share count remains unchanged at 2.71 billion. • Repurchase Activity: Between 1–23 September 2026, JXR completed 17 on-market repurchases at prices ranging from HK$2.10 to HK$2.23 per share, spending an estimated HK$51.34 million. All buy-backs were conducted under the mandate granted at the 25 June 2026 general meeting. • Pending Cancellations: An additional 92.47 million shares repurchased between 27 March and 25 August 2026 remain uncancelled and are classified as “shares repurchased for cancellation but not yet cancelled.” • Capital Structure: Authorised share capital stayed at 5.00 billion ordinary shares with a nominal value of USD 0.00001 each, unchanged at USD 50,000. No new shares were issued, and there were no option exercises, warrant conversions or other equity-linked issuances during the period. • Public Float: Management confirmed compliance with the Main Board’s minimum 25 % public float requirement as at 30 September 2026.

Implications September’s repurchase activity continues JXR’s capital management programme, indicating a preference for treasury accumulation ahead of formal cancellation. While the total share base remains stable, the rising treasury balance reduces the free-float and could affect liquidity until pending cancellations are completed.

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