Noah Holdings Private Wealth and Asset Management Limited (stock code: 06686) submitted a Next Day Disclosure Return on 25 February 2026, indicating that as of 24 February 2026, the number of issued ordinary shares remained at 335.26 million. No additional treasury shares were reported.
The filing detailed multiple share repurchases executed on the New York Stock Exchange from December 2025 to February 2026 under a repurchase mandate granted on 12 June 2025. The latest repurchase occurred on 24 February 2026, involving 2,757 ADSs (equivalent to 13,785 ordinary shares) at a weighted average price of US$2.40 per share at its highest on that date. These repurchased shares are pending cancellation.
The repurchase report confirmed compliance with relevant listing rules and noted that there have been no material changes to the information in the previously filed Explanatory Statement. The total number of issued shares remains unchanged at 335.26 million following these repurchases.