Kingdee International Software Group Company Limited (stock code: 00268) released a Next Day Disclosure Return dated 6 February 2026. According to the filing, the total number of ordinary shares in issue remained at 3,549,468,771 as of 6 February 2026.
The document shows that the company repurchased an aggregate of 1,500,000 shares under its repurchase mandate. Specifically, 1,000,000 shares were repurchased on 4 February 2026 at a repurchase price of HKD 11.06 per share, representing approximately 0.03% of the company’s issued shares before that event. An additional 500,000 shares were repurchased on 6 February 2026 at a repurchase price of HKD 10.86 per share, contributing an approximately 0.01% change to the company’s issued share capital.
In total, 500,000 shares were repurchased on 6 February 2026 at the highest price of HKD 10.87 and the lowest price of HKD 10.85, for an aggregate expenditure of HKD 5,432,460. As stated under the repurchase mandate dated 22 May 2025, these transactions amounted to approximately 0.04% of the issued share capital authorized at that time. The repurchased shares have not yet been cancelled; thus, the official balance of issued shares currently remains unchanged at 3,549,468,771.
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