Shiyue Daotian Group Co., Ltd. (09676) released a Next Day Disclosure Return dated 20 February 2026. According to the announcement, the total number of issued shares (excluding treasury shares) stood at 1.06 billion as of 16 February 2026, while treasury shares totaled 10.07 million, bringing the overall share count to 1.07 billion.

On 20 February 2026, the company repurchased 360,000 shares (approximately 0.03% of the existing issued shares excluding treasury shares) at a volume-weighted average price of HKD 8.80, resulting in a total payment of HKD 3.17 million. Following the repurchase, there were 1.06 billion issued shares (excluding treasury shares) and 10.43 million treasury shares, while the total issued share count remained at 1.07 billion.

The announcement states that the repurchase was carried out on the Stock Exchange, with a highest per-share repurchase price of HKD 8.81 and a lowest repurchase price of HKD 8.57. The repurchased shares have been retained as treasury shares. According to the information provided, the company’s share repurchase mandate, granted on 26 June 2025, authorizes up to 42.18 million shares to be repurchased, of which 10.43 million shares have already been repurchased. The moratorium period for any new share issue or sale or transfer of treasury shares will last until 22 March 2026.