Yum China Holdings, Inc. (09987) released a Next Day Disclosure Return detailing recent share adjustments as of 28 October 2025. The company reported a reduction of 71,895 shares repurchased on 27 October 2025 in the U.S. at US$44.51 per share and canceled on 28 October 2025. Additionally, 139 new shares were issued at an indicative price of US$43.62 under long-term incentive plans.
As of 28 October 2025, the total number of issued shares was updated from 362,552,609 to 362,480,853. The company also disclosed multiple share repurchases for cancellation in Hong Kong between 15 September and 28 October 2025. Those pending cancellation span repurchase prices of approximately HK$326 to HK$352 per share, covering various daily transactions during that period.
On the same day in the U.S., 72,670 shares were repurchased on the NYSE at a price range of US$43.68 to US$44.30, for an aggregate of US$3,200,001.65. Meanwhile, 18,200 shares were repurchased on the Hong Kong Stock Exchange at HK$344 to HK$347.60, totaling HK$6,285,189.82. The company noted that these transactions were carried out in accordance with pre-established parameters and existing repurchase mandates granted on 23 May 2025, under which a total of 10,712,489 shares have been repurchased to date, representing 2.88% of the issued shares as of the mandate date.