Yum China Holdings, Inc. (stock code: 09987) published a Next Day Disclosure Return dated 7 November 2025. The opening balance on 5 November 2025 showed 362,046,853 issued shares. On 6 November 2025, 73,537 shares previously repurchased in the United States were canceled. Concurrently, 1,038 new shares were issued in connection with share awards, resulting in a closing balance of 361,974,354 issued shares as of 6 November 2025.
The filing also disclosed shares repurchased for cancellation but not yet canceled as of the closing balance date, involving multiple transactions in both Hong Kong and the United States over September through November 2025. In particular, on 6 November 2025, 73,630 shares were repurchased on the New York Stock Exchange at a price ranging between USD43.10 and USD44.25, for a total of USD3,199,959.8. On the same day, 18,500 shares were repurchased on the Hong Kong Stock Exchange at prices between HKD336.4 and HKD341, totaling HKD6,270,950.55.
According to the report, the repurchases were made under existing share repurchase mandates. The total number of shares repurchased under these mandates now stands at 11,332,576, accounting for 3.04% of the number of issued shares (excluding treasury shares) at the time the mandate was granted. As of the date of the filing, Yum China Holdings, Inc. has 361,974,354 issued shares.