Yum China Holdings, Inc. (Stock Code: 09987) published a Next Day Disclosure Return dated 30 October 2025, highlighting adjustments in its issued shares amid various share repurchases and issuances.

On 29 October 2025, the company repurchased 72,670 shares in the U.S. at USD 44.03 per share and canceled them, while issuing 110 new shares for share-based compensation at USD 43.84 per share. As a result, the company reported a closing balance of 362,408,293 issued shares as of 29 October 2025.

Between 15 September 2025 and 28 October 2025, multiple share repurchases in Hong Kong were disclosed, involving quantities ranging mostly from 17,800 to 19,200 shares each day within a price range predominantly in the HKD 330 to 352 range. All such shares are marked for cancellation but are yet to be canceled as of 29 October 2025.

Additionally, on 29 October 2025, the company repurchased 73,116 shares on the NYSE at prices ranging from USD 43.52 to 43.95, for an aggregate consideration of approximately USD 3.2 million. These shares are also to be canceled.

According to the disclosure, a repurchase mandate granted on 23 May 2025 authorized the repurchase of up to 37,239,649 shares. To date, 10,785,605 shares have been repurchased under this mandate, representing about 2.9% of the company’s issued shares as of the date of the authorizing resolution.