Shiyue Daotian Group Co., Ltd. (09676) disclosed that on 09 February 2026, it repurchased 900,000 H shares on the Hong Kong Stock Exchange at a highest price of HKD 9.67 and a lowest price of HKD 9.01 per share. The total repurchase cost amounted to HKD 8,303,061, and the shares were retained as treasury shares.
Before the repurchase, the company had 1,061,452,050 issued shares (excluding treasury shares) and 6,701,100 treasury shares. Following the repurchase, the number of issued shares (excluding treasury shares) decreased to 1,060,552,050, and treasury shares increased to 7,601,100. The share repurchase represented approximately 0.0848% of the company’s issued shares (excluding treasury shares) prior to the event.
The current repurchase was carried out under a mandate granted on 26 June 2025, authorizing up to 42,181,943 shares for repurchase. As of the date of this announcement, 7,601,100 shares have been repurchased under this mandate, accounting for approximately 1.802% of the company’s issued shares (excluding treasury shares) as of the mandate date. Shiyue Daotian Group Co., Ltd. is subject to a moratorium period for issuing new shares or selling treasury shares, which will last until 11 March 2026.