Kingdee International discloses 26.99 million shares pending cancellation; issued share capital steady at 3.55 billion

Bulletin Express06-10

Kingdee International Software Group Company Limited reported no change in its issued share capital following the latest share buy-backs, keeping the total at 3.55 billion ordinary shares as of 10 June 2026.

Share-repurchase activity • Between 4 February and 10 June 2026 the company bought back 26.99 million shares for cancellation, equivalent to approximately 0.76 % of the current issued share base. • The volume-weighted average repurchase price stands at HKD 8.36 per share, implying a cash outlay of about HKD 225.51 million. • The most recent transaction on 10 June 2026 involved 1.00 million shares repurchased on the Hong Kong Stock Exchange at HKD 7.20 each, costing HKD 7.20 million.

Repurchase mandate utilisation • A new mandate approved on 28 May 2026 authorises the repurchase of up to 354.95 million shares (10 % of issued shares). • Since the mandate’s approval, Kingdee International has repurchased 5.00 million shares, representing 0.14 % of the shares outstanding on the mandate date. • In line with listing rules, the company is subject to a moratorium on new share issues or treasury-share sales until 10 July 2026.

Outstanding share position • Issued shares (excluding treasury shares) remained unchanged at 3,549.47 million. • Kingdee International holds no treasury shares; all repurchased shares are earmarked for cancellation.

The disclosure confirms that all repurchases complied with Hong Kong Stock Exchange requirements and that there have been no material changes to the explanatory statement dated 23 April 2026.

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