Qingda Oriental Group Co., Ltd. (QINGDA ORIENTAL) disclosed a Next Day Return for equity movements up to 26 August 2026, detailing a series of on-market share repurchases carried out between 24 and 26 August.
Key figures • Repurchased volume: 3.66 million H shares, equal to 4.38 % of the company’s issued share capital as of the 30 June 2026 mandate date. • Cash outlay: HK$26.79 million, implying a volume-weighted average price of approximately HK$7.33 per share. • Price range: HK$5.00–HK$8.88 per share. • Latest single-day buyback (26 Aug 2026): 1.13 million shares at HK$5.00 each, costing HK$5.66 million. • Authorised limit: 8.36 million shares under the repurchase mandate; cumulative repurchases now stand at 3.66 million shares, or 43.75 % of the authorised allotment.
Capital base • Issued H shares outstanding remain at 83.56 million; no treasury shares are held as at 26 August 2026. • All repurchased shares are designated for cancellation and therefore still form part of the issued share count until settlement.
Post-repurchase restrictions In line with Hong Kong Stock Exchange rules, QINGDA ORIENTAL is subject to a moratorium on new share issues or transfers of treasury shares until 25 September 2026.
Regulatory compliance The board confirms that all repurchases were executed on the Stock Exchange of Hong Kong under the authority granted at the 30 June 2026 shareholders’ meeting, with full adherence to Main Board Rule 10.06 and other applicable regulations.