FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 恒生銀行有限公司 呈交日期： 2025年9月11日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | | 股份類別 不適用 | | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00011 | 說明 | 股份 | | | | | | | 多櫃檯證券代號 | 80011 | RMB 說明 | 股份 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | 已發行股份（不包括 ...

Summary of Key Points Core Viewpoint - Multiple companies, including Tencent Holdings and Hang Seng Bank, conducted share buybacks on September 10, 2025, with Tencent leading in both the number of shares repurchased and the total amount spent [1]. Company-Specific Summaries - **Tencent Holdings (00700)**: - Repurchased 866,000 shares for a total of 550 million [2]. - Year-to-date total repurchased shares reached 53.884 million, accounting for 0.586% of total shares [2]. - **Hang Seng Bank (00011)**: - Repurchased 210,000 shares for a total of 24.8171 million [2]. - Year-to-date total repurchased shares reached 5.91 million, accounting for 0.314% of total shares [2]. - **China Hongqiao (01378)**: - Repurchased 980,000 shares for a total of 23.7363 million [2]. - Year-to-date total repurchased shares reached 149 million, accounting for 1.590% of total shares [2]. - **MGM China (02282)**: - Repurchased 1 million shares for a total of 16.0869 million [2]. - Year-to-date total repurchased shares reached 17.6274 million, accounting for 0.464% of total shares [2]. - **COSCO Shipping (02039)**: - Repurchased 742,900 shares for a total of 5.9284 million [2]. - Year-to-date total repurchased shares reached 11.2407 million, accounting for 0.360% of total shares [2]. - **Coolpad Group (02369)**: - Repurchased 1,036,000 shares for a total of 1.3156 million [2]. - Year-to-date total repurchased shares reached 11.595 million, accounting for 2.831% of total shares [2]. - **Other Notable Companies**: - Various companies such as Weigao Group, Mengniu Dairy, and others also participated in share buybacks, with amounts and shares varying significantly [2].

Core Viewpoint - Hang Seng Bank has been actively repurchasing its shares, indicating confidence in its stock value and potential for future growth [2][3]. Share Buyback Details - On September 10, 2025, Hang Seng Bank repurchased 210,000 shares at a price range of HKD 116.000 to HKD 118.900, totaling HKD 24.8171 million [2]. - The stock closed at HKD 118.700 on the same day, reflecting a 2.42% increase with a total trading volume of HKD 360 million [2]. - Since August 1, 2025, the bank has conducted share buybacks for 29 consecutive days, acquiring a total of 5.91 million shares for a cumulative amount of HKD 671 million [2]. Price Performance - During the buyback period, the stock has appreciated by 4.75% [2].

Group 1 - Hang Seng Bank actively supports the Belt and Road Forum, signing a cross-border green syndicated loan cooperation memorandum with Middle Eastern financial institutions and JinkoSolar [1] - The project is recognized as a successful case of commercial cooperation at the Belt and Road Forum, highlighting the innovative nature of cross-border financial collaboration [1] - This cooperation marks the first cross-border green syndicated loan for participating Middle Eastern financial institutions and is one of the first commercial projects following the Hong Kong government's trade delegation visit to Qatar and Kuwait [1] Group 2 - JinkoSolar, as a leading player in the global photovoltaic industry, has a broad presence in Belt and Road markets, showcasing the confidence of international capital in China's renewable energy sector [2] - The green loan reflects the strong support from Hang Seng Bank and Hang Seng China for JinkoSolar, emphasizing their efficiency and professionalism in international syndication business [2]

Group 1 - The core point of the article is that Hang Seng Bank announced a share buyback on the Hong Kong Stock Exchange, spending approximately HKD 24.817 million to repurchase 210,000 shares at a price range of HKD 116 to HKD 118.9 per share [1]

格隆汇9月10日丨恒生银行(00011.HK)公告，9月10日耗资2481.7万港元回购21万股。 ...

Core Viewpoint - Hang Seng Bank (00011) announced a share buyback plan, indicating a strategic move to enhance shareholder value through the repurchase of shares [1] Group 1 - The company will spend HKD 24.8171 million to repurchase 210,000 shares [1]

Group 1 - The company, Hang Seng Bank, announced a share buyback plan involving an expenditure of HKD 24.8171 million to repurchase 210,000 shares [1]

FF305 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | | 00011 | 說明 | 股份 | | | | | | 多櫃檯證券代號 | | 80011 | RMB 說明 | 股份 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | | 已發行股份（不包括庫存股份）數 目 | | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | ...

证券时报•数据宝统计，恒生银行在港交所公告显示，9月9日以每股114.700港元至116.400港元的价格回 购21.00万股，回购金额达2430.79万港元。该股当日收盘价115.900港元，上涨1.05%，全天成交额3.08 亿港元。 自8月1日以来公司已连续28日进行回购，合计回购570.00万股，累计回购金额6.46亿港元。 其间该股累 计上涨2.28%。（数据宝） （原标题：恒生银行(00011.HK)连续28日回购，累计斥资6.46亿港元） 恒生银行回购明细 | 日期 | 回购股数 | 回购最高价 | 回购最低价 | 回购金额 | | --- | --- | --- | --- | --- | | | （万股） | （港元） | （港元） | （万港元） | | 2025.09.09 | 21.00 | 116.400 | 114.700 | 2430.79 | | 2025.09.08 | 21.00 | 115.200 | 114.100 | 2408.78 | | 2025.09.05 | 21.00 | 114.200 | 113.200 | 2387.78 | | 2025.09.04 ...