According to the Next Day Disclosure Return published on 20 February 2026, Noah Holdings Private Wealth and Asset Management Limited (06686) reported that its issued share count stood at 335.26 million shares at both the opening balance on 13 February 2026 and the closing balance on 19 February 2026. There was no change in the number of treasury shares during this period.
The announcement further revealed details of share repurchases not yet cancelled, involving transactions on the New York Stock Exchange from December 2025 to February 2026. Under the repurchase mandate dated 12 June 2025, 4.31 million shares in total have been repurchased so far, accounting for 1.30% of the total issued shares as at the date of that resolution. The highest reported repurchase price was USD 2.40 per share, and the lowest reported price was USD 1.98 per share. The issuer also confirmed that the recent repurchases made on 17 and 19 February 2026, comprising a combined total of 209,355 shares, were conducted in compliance with all applicable listing and regulatory requirements.