Kingdee International Software Group Company Limited announced a Next Day Disclosure Return on 25 June 2026, detailing continued execution of its on-market share repurchase programme. Key points are as follows:
• Latest transaction: On 25 June 2026 the company repurchased 400,000 ordinary shares on the Hong Kong Stock Exchange at HK$5.91–HK$5.92 per share, spending HK$2.37 million. The purchase represents roughly 0.01% of the 3.55 billion issued shares outstanding as at 24 June 2026.
• Capital structure: Issued share capital remains unchanged at 3,549,468,771 shares because the repurchased shares have not yet been cancelled. The company holds no treasury shares.
• Cumulative 2026 activity awaiting cancellation: From 4 February to 25 June 2026 Kingdee has bought back 34.92 million shares, equivalent to about 0.99% of current issued shares. Based on the individual repurchase prices disclosed, aggregate cash deployment totals approximately HK$279.42 million.
• Current mandate utilisation: Since the latest repurchase mandate was approved on 28 May 2026 (authorising up to 354.95 million shares), Kingdee has acquired 12.93 million shares, utilising 3.64% of the mandate and representing 0.36% of the company’s share base on the mandate date.
• Lock-up window: In accordance with Hong Kong listing rules, the issuer is restricted from issuing new shares or transferring any treasury shares until 25 July 2026, 30 days after the most recent buyback.
All figures are taken directly from the company’s filing; no additional assumptions or projections have been made.
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