Kingdee International Software Group Company Limited (00268) released a Next Day Disclosure Return dated 04 February 2026. According to the notice, the total number of issued ordinary shares remained at 3,549,468,771, while 1,000,000 shares were repurchased on 04 February 2026 but not yet cancelled. These repurchased shares account for approximately 0.03% of the total issued shares prior to the transaction, with a repurchase price of HKD 11.06 per share.
The detailed repurchase report shows that 1,000,000 shares were bought back on the Hong Kong Stock Exchange, with a highest repurchase price of HKD 11.1, a lowest of HKD 11.05, and an aggregate consideration of approximately HKD 11,059,730. The purchase falls within the repurchase mandate granted to the company on 22 May 2025, which authorized up to 354,946,877 shares for repurchase, equivalent to 10% of the then-issued share capital.