Yum China Holdings, Inc. (09987) reported updates on its issued shares and treasury shares. As of 5 February 2026, the company maintained 354,243,220 issued shares. On 6 February 2026, 54,314 shares were repurchased in the U.S. and subsequently cancelled, while 59,184 shares were issued under long-term incentive plans at an issue price of USD 57.95 per share. This resulted in a closing balance of 354,248,090 issued shares as of 6 February 2026.
The company also disclosed details of shares already repurchased for cancellation but not yet cancelled in Hong Kong during December 2025 and January 2026, as well as an additional repurchase in the U.S. on 6 February 2026 for 52,277 shares at a highest price of USD 58.35 per share and a lowest price of USD 55.32 per share, amounting to USD 2,999,962.69 in total consideration.
According to the resolution passed on 23 May 2025, the repurchase mandate allowed up to 37,239,649 shares to be repurchased. As of the disclosure date, 20,173,337 shares have been repurchased under this mandate, representing approximately 5.42% of the issued shares at the time the resolution was passed.