Shanghai Longcheer Technology Co., Ltd. (LONGCHEER) filed its Monthly Return with Hong Kong Exchanges and Clearing Limited for the period ended 31 August 2026, detailing extensive repurchase activity that trimmed its share count and expanded treasury holdings.
Total share capital unchanged • Authorised/registered share capital remained at 522.59 million shares (par value: RMB 1 each), split into 470.33 million A-shares and 52.26 million H-shares, with no changes during the month.
Issued-share contraction • Issued A-shares (excluding treasury) fell by 4.26 million to 462.46 million, a 0.91% month-on-month reduction. • Issued H-shares (excluding treasury) declined by 211,300 to 52.05 million, down 0.40%. • Combined outstanding shares dropped to 514.51 million from 518.99 million, a decrease of 4.47 million shares, or 0.86%.
Treasury-share build-up • A-share buybacks between 3–24 August totalled 4.26 million shares at prices ranging from RMB 35.85 to RMB 39.36, representing an estimated cash outlay of about RMB 159.92 million. Treasury A-shares stood at 7.87 million (1.49% of the A-share base) at month-end. • On 31 August, LONGCHEER repurchased 211,300 H-shares at HKD 23.07 each, for approximately HKD 4.87 million. Treasury H-shares reached 211,300, equivalent to 0.40% of H-shares issued. • All repurchases were conducted under the mandate approved at the 8 May 2026 general meeting.
Capital-raising and incentive schemes • No new shares were issued in August under the Employee Stock Ownership Scheme; 1.23 million A-shares remain available for future distribution. • The company reported no grants or exercises of share options, no warrant issues, and no convertible securities transactions during the period.
Regulatory compliance • LONGCHEER confirmed that, as of 31 August 2026, its H-share public float satisfied the Hong Kong Main Board’s 5% minimum requirement. • All corporate actions were executed in accordance with applicable listing rules and regulatory approvals, with full receipt of funds and proper filing of documentation.
Summary LONGCHEER’s August activity centred on share repurchases, reducing the outstanding share count and increasing treasury holdings without altering authorised capital. The company maintains compliance with Hong Kong’s public float rules and has kept other equity-linked instruments and new issuances on hold during the month.
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