Kingdee Int’l maintains 3.55 billion shares in issue, 31.15 million shares awaiting cancellation after latest HKD 6.90 buy-back

Bulletin Express06-15

Kingdee International Software Group Company Limited disclosed on 15 June 2026 that its issued share capital remained unchanged at 3.55 billion ordinary shares, with no treasury shares outstanding as of the same date.

The company repurchased 1.00 million shares on-market on 15 June 2026 at an average price of HKD 6.90 per share, spending HKD 6.90 million. These shares are earmarked for cancellation.

Including this transaction, Kingdee has bought back 31.15 million shares between 4 February and 15 June 2026 that are still pending cancellation. This volume equals roughly 0.88 % of the current issued share base.

Under the repurchase mandate approved on 28 May 2026—authorising up to 354.95 million shares—Kingdee has so far repurchased 9.16 million shares, representing 0.26 % of shares outstanding at the time of approval.

Based on the prices disclosed for each of the 23 buy-back sessions, the aggregate cash consideration committed since 4 February 2026 is approximately HKD 255.43 million.

Pursuant to Hong Kong listing rules, the company may not issue new shares or dispose of treasury shares until 15 July 2026.

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