Shiyue Daotian Group Co., Ltd. (09676.HK) disclosed a Next Day Disclosure Return dated 12 February 2026. Before the changes, the company had approximately 1.06 billion issued shares (excluding treasury shares) and 8.54 million treasury shares, totaling about 1.07 billion shares altogether.
On 12 February 2026, a repurchase of 0.45 million shares (accounting for 0.04% of the previously issued shares) was executed on the Exchange at an average price of HKD 8.66 per share. The highest repurchase price reached HKD 8.70 and the lowest was HKD 8.48, leading to a total consideration of approximately HKD 3.90 million. After this transaction, the number of shares held as treasury shares rose to 8.99 million, while the overall number of issued shares remained at 1.07 billion.
The repurchase mandate, granted on 26 June 2025, authorized up to 42.18 million shares to be bought back. As of the latest repurchase, around 8.99 million shares have been cumulatively repurchased on the Exchange, representing approximately 2.13% of the shares outstanding on the date the mandate was approved. The moratorium on any new share issuance or sale of treasury shares remains in effect until 14 March 2026.