CaoCao INC. reported marginal adjustments to its share capital following activities on 14 October 2026, according to its Next Day Disclosure Return filed with the Hong Kong Stock Exchange.
Share Repurchase • On-market repurchase: 57,100 ordinary shares were bought back at prices ranging from HKD 11.65 to HKD 11.86, for a total consideration of HKD 0.67 million. • Impact: The transaction represents 0.0099 % of CaoCao’s 578.92 million issued shares (excluding treasury shares) outstanding prior to the trade. • Treasury treatment: All repurchased shares were retained as treasury stock, lifting total treasury shares to 7.75 million.
Option Exercise • Share incentive plan: 800 new shares were issued upon option exercise under the November 2022 Pre-IPO Share Incentive Plan. • Dilution effect: The issuance equates to 0.00014 % of the pre-event share base and was priced at RMB 1.692 per share.
Revised Share Capital Position (14 October 2026) • Issued shares (excluding treasury): 578.86 million, down from 578.92 million. • Treasury shares: 7.75 million, up from 7.69 million. • Total issued shares (including treasury): 586.61 million.
Repurchase Mandate Utilisation • Shareholders authorised the company on 8 June 2026 to repurchase up to 58.30 million shares. • Cumulative repurchases under this mandate now stand at 7.09 million shares, representing 1.22 % of the issued shares outstanding as of the mandate date. • In accordance with Hong Kong listing rules, CaoCao is restricted from issuing or transferring any shares until 13 November 2026.
All transactions were duly authorised by the board and executed in compliance with the applicable Hong Kong Stock Exchange regulations and relevant laws.
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