Shiyue Daotian Group Co., Ltd. (09676) released details of its share capital as of 13 February 2026. The opening balance of issued shares (excluding treasury shares) on 12 February 2026 was 1.06 billion, with treasury shares of 8.99 million, bringing total issued shares to 1.07 billion.
On 13 February 2026, 0.90 million shares (representing approximately 0.09% of issued shares) were repurchased at a weighted average price of HKD 8.7761 per share. After the repurchase, treasury shares rose to 9.89 million, while issued shares (excluding treasury shares) stood at 1.06 billion. Total issued shares remained 1.07 billion.
The highest repurchase price per share was HKD 8.87, and the lowest was HKD 8.47, leading to an aggregate payment of HKD 7.90 million. No shares were cancelled during this period. The repurchase was carried out under a mandate dated 26 June 2025, authorizing repurchases of up to 42.18 million shares. So far, 9.89 million shares have been repurchased under this mandate, constituting around 2.34% of the originally authorized issue.