BAOZUN(BZUN)2024-09-30 10:44Share Repurchase Activity - On September 27, 2024, the company repurchased 149,700 shares at a price of USD 1.11 per share, representing a 0.08% decrease in the number of issued shares[2] - The total number of treasury shares increased to 6,035,991 after the repurchase on September 27, 2024[2] - The company has repurchased shares for cancellation but not yet cancelled, totaling 150,000 shares at prices ranging from USD 0.77 to USD 0.88 per share during April 2024[4] - The aggregate price paid for the repurchased shares on September 27, 2024, was USD 165,951.87[23] - The company has consistently repurchased shares, with multiple transactions recorded in April 2024, each involving 150,000 shares[4] - The repurchase activity reflects the company's strategy to manage its capital structure and return value to shareholders[9] - A total of 6,035,991 shares have been repurchased on the Exchange, representing 3.28% of the number of issued shares (excluding treasury shares) as of the resolution date[25] Compliance and Regulations - The company confirms compliance with all applicable listing rules and regulatory requirements regarding share repurchases[9] - The company is authorized to repurchase a total of 18,408,996 shares under the repurchase mandate[25] - The moratorium period for any new issue of shares or sale of treasury shares after the repurchase is up to 27 October 2024[25] - The repurchases were made in accordance with the Main Board Listing Rules / GEM Listing Rules, with no material changes to the particulars in the Explanatory Statement dated 10 May 2024[30] - The company confirms compliance with domestic rules for any purchases made on another stock exchange[30] Issued Shares Overview - As of September 26, 2024, the total number of issued shares (excluding treasury shares) was 165,499,165[2] - The closing balance of issued shares (excluding treasury shares) as of September 27, 2024, was 165,349,465[2] - The total number of issued shares as of September 27, 2024, remains at 171,385,456, including treasury shares[2]