Qingda Oriental Group Co., Ltd. disclosed a Next Day Disclosure Return dated 25 August 2026, detailing the following key points:
• Share capital unchanged As at the close of 25 August 2026, the company’s issued share capital remained at 83.56 million H-shares. No new shares were issued and no treasury shares were outstanding.
• On-market repurchase on 25 August 2026 – Shares bought: 740,000 H-shares, earmarked for cancellation – Price range: HKD 5.00–8.30 per share – Aggregate consideration: HKD 5.32 million, implying an average cost of approximately HKD 7.18 per share – Proportion of issued shares: 0.89 % of the current share capital
• Cumulative repurchases under current mandate Including earlier buy-backs on 24 August 2026 (1.78 million shares), total shares repurchased since the 30 June 2026 mandate reached 2.52 million, equivalent to 3.02 % of the share base at the mandate date. The mandate authorises up to 8.36 million shares for repurchase.
• Moratorium on new issues Under Hong Kong Listing Rules, Qingda Oriental cannot issue, sell or transfer shares until 24 September 2026—30 days after the latest repurchase.
According to the filing, all repurchases were executed on the Hong Kong Stock Exchange and fully complied with applicable listing rules and regulatory requirements.