JF SmartInvest Holdings Ltd (JF SmartInvest) has released its Monthly Return for Equity Issuers for the period ended 30 September 2026, detailing a modest contraction in outstanding share count driven by on-market repurchases.

Key Highlights

1. Issued Share Movement • Outstanding ordinary shares (excluding treasury shares) fell by 762,700 to 462.65 million during September, a 0.16% month-on-month decrease. • Total issued share capital remained unchanged at 468.36 million shares, as the reduction in outstanding shares was offset by an identical increase in treasury shares, which rose to 5.71 million.

2. Share Repurchase Activity • Ten separate buy-back transactions, authorised by shareholders on 18 June 2026, were executed between 2 September and 30 September 2026. • Cumulative repurchases totalled 762,700 shares, all retained as treasury stock. No shares were cancelled during the month. • Individual repurchase volumes ranged from 14,500 to 114,700 shares per day. Pricing details were not disclosed in the filing.

3. Authorised Share Capital • Authorised share capital remained steady at 2.00 billion ordinary shares with a par value of HKD 0.00001 each, equivalent to HKD 20,000 in nominal terms. No changes were recorded during the month.

4. Public Float Compliance • The company affirmed compliance with the Main Board’s minimum 25% public float requirement as at 30 September 2026.

With the latest repurchases, JF SmartInvest continues to manage its capital structure while ensuring regulatory adherence. The company submitted the report to Hong Kong Exchanges and Clearing Limited on 2 October 2026.