Noah Holdings Private Wealth and Asset Management Limited (stock code: 06686) published a Next Day Disclosure Return dated 18 January 2026, indicating no net change in its issued share capital from 15 January 2026 to 16 January 2026. The company’s reported closing balance, as of 16 January 2026, remains at 335,258,287 ordinary shares.

Multiple share repurchases on the New York Stock Exchange (under the repurchase mandate granted on 12 June 2025) have been noted but not yet canceled. Specific repurchase transactions spanned 23 December 2025 to 16 January 2026. These involved American Depositary Shares (ADSs), each representing five ordinary shares. The most recent repurchase occurred on 16 January 2026 for 25,561 ADSs, equivalent to 127,805 ordinary shares, at a weighted average repurchase price of US$2.255 per ordinary share.

Under the same mandate, a total of 1,690,615 ordinary shares have been repurchased across relevant dates, representing approximately 0.511% of the issued shares at the time the repurchase mandate was granted. The moratorium period for any new share issuance or sale of treasury shares related to these repurchases extends up to 15 February 2026.

All repurchase activities, as stated, were conducted in compliance with relevant listing rules and regulations, and the repurchased shares reported remain subject to cancellation upon settlement. The document confirms adherence to all applicable legal and regulatory requirements throughout the repurchase process.