Noah Holdings Private Wealth and Asset Management Limited (06686) issued a Next Day Disclosure Return on 08 February 2026, detailing changes in issued ordinary shares and treasury shares. According to the announcement, the opening balance on 05 February 2026 stood at 335,258,287 ordinary shares, and the same figure remained as of 06 February 2026, given that the repurchased shares have yet to be canceled.
Between 23 December 2025 and 06 February 2026, the company conducted multiple repurchases on the New York Stock Exchange under the repurchase mandate granted on 12 June 2025. The repurchased American Depositary Shares (ADSs) amounted to 3,732,040 ordinary shares in total, representing approximately 1.128% of the issued shares as of the mandate date. The repurchase prices ranged up to USD 2.38 per share; on 06 February 2026 (U.S. Eastern Time), the weighted average repurchase price was USD 2.316 per ordinary share.
The announcement confirms that the repurchased shares are intended for cancellation but remain part of the issued share count until formally canceled. The authorized repurchase mandate covers up to 33,077,814 shares, and there is a 30-day moratorium on issuing new shares or selling treasury shares following these repurchases, extending until 08 March 2026.