Kingdee International Software Group Company Limited (Kingdee) filed a Next Day Disclosure Return with the Hong Kong Stock Exchange on 1 April 2026, reporting fresh share repurchase activity and an unchanged share count.
Key points:
• Share capital unchanged – Kingdee’s issued share capital stood at 3,549.47 million ordinary shares at both 31 March and 1 April 2026. The company holds no treasury shares.
• Latest buyback – On 1 April 2026, Kingdee repurchased 1.00 million shares on the Exchange at prices ranging from HKD 8.51 to HKD 8.57, for a total consideration of HKD 8.56 million.
• Ongoing cancellation pipeline – Including the latest transaction, 13.50 million shares bought between 4 February and 1 April 2026 await formal cancellation. Based on disclosed purchase prices, these buybacks represent an estimated cash outlay of roughly HKD 121.11 million.
• Mandate utilisation – The current repurchase mandate, approved on 22 May 2025, authorises the purchase of up to 354.95 million shares. To date, 13.50 million shares have been repurchased, utilising about 0.38 % of the mandate.
• Moratorium – In line with listing rules, Kingdee is restricted from issuing, selling, or transferring shares until 1 May 2026—30 days after the most recent buyback.
The company confirmed that all repurchases were executed in compliance with Hong Kong Stock Exchange regulations and that no material changes have been made to the previously filed explanatory statement.
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