Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
August 19 2024 - 9:52PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of August 2024
Commission File Number: 001-39436
KE Holdings Inc.
(Registrant’s Name)
Oriental Electronic Technology Building,
No. 2 Chuangye Road, Haidian District,
Beijing 100086
People’s Republic of China
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form 20-F x Form 40-F ¨
EXHIBIT INDEX
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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KE Holdings Inc. |
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By |
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/s/ XU Tao |
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Name |
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XU Tao |
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Title |
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Chief Financial Officer |
Date: August 19, 2024
Exhibit
99.1 | FF305
Page 1 of 8 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holdings Inc.
Date Submitted: 13 August 2024
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02423 Description
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 08 August 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 12 August 2024
%
Closing balance as at (Notes 5 and 6) 12 August 2024 3,520,634,387 0 3,520,634,387
|
| FF305
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B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares (or other securities) but not cancelled
Date of changes 01 July 2024
612,621 % USD 4.897
2). Repurchase of shares (or other securities) but not cancelled
Date of changes 02 July 2024
398,097 % USD 5.0239
3). Repurchase of shares (or other securities) but not cancelled
Date of changes 03 July 2024
379,152 % USD 5.2749
4). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 July 2024
391,707 % USD 5.1058
5). Repurchase of shares (or other securities) but not cancelled
Date of changes 08 July 2024
608,532 % USD 4.9299
6). Repurchase of shares (or other securities) but not cancelled
Date of changes 09 July 2024
399,648 % USD 5.0044
7). Repurchase of shares (or other securities) but not cancelled
Date of changes 10 July 2024
389,325 % USD 5.1371
8). Repurchase of shares (or other securities) but not cancelled
Date of changes 11 July 2024
386,151 % USD 5.1793
9). Repurchase of shares (or other securities) but not cancelled
Date of changes 12 July 2024
382,431 % USD 5.2297
10). Repurchase of shares (or other securities) but not cancelled
Date of changes 15 July 2024
601,206 % USD 4.9899
11). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 July 2024
607,845 % USD 4.9355 |
| FF305
Page 3 of 8 v 1.3.0
12). Repurchase of shares (or other securities) but not cancelled
Date of changes 17 July 2024
622,263 % USD 4.8211
13). Repurchase of shares (or other securities) but not cancelled
Date of changes 18 July 2024
628,908 % USD 4.7702
14). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 July 2024
637,311 % USD 4.7073
15). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 July 2024
627,066 % USD 4.7841
16). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 July 2024
1,072,641 % USD 4.6614
17). Repurchase of shares (or other securities) but not cancelled
Date of changes 24 July 2024
1,091,505 % USD 4.5808
18). Repurchase of shares (or other securities) but not cancelled
Date of changes 25 July 2024
1,104,441 % USD 4.5272
19). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 July 2024
1,090,281 % USD 4.586
20). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 July 2024
1,028,445 % USD 4.653
21). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 July 2024
1,101,930 % USD 4.5375
22). Repurchase of shares (or other securities) but not cancelled
Date of changes 31 July 2024
1,075,998 % USD 4.6468
23). Repurchase of shares (or other securities) but not cancelled
Date of changes 01 August 2024
1,103,160 % USD 4.5324 |
| FF305
Page 4 of 8 v 1.3.0
24). Repurchase of shares (or other securities) but not cancelled
Date of changes 02 August 2024
1,127,862 % USD 4.4332
25). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 August 2024
1,118,538 % USD 4.4701
26). Repurchase of shares (or other securities) but not cancelled
Date of changes 06 August 2024
1,096,338 % USD 4.5606
27). Repurchase of shares (or other securities) but not cancelled
Date of changes 07 August 2024
1,118,238 % USD 4.4713
28). Repurchase of shares (or other securities) but not cancelled
Date of changes 08 August 2024
477,738 % USD 4.491
29). Repurchase of shares (or other securities) but not cancelled
Date of changes 12 August 2024
14,265 0.0004 % USD 4.8609
Remarks: Issued shares as a % of existing number of issued shares before relevant share issue calculated based on the Company's total number of issued shares of
3,667,761,955 shares (comprising 3,520,634,387 Class A ordinary shares and 147,127,568 Class B ordinary shares). |
| FF305
Page 5 of 8 v 1.3.0
Confirmation Not applicable
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects. |
| FF305
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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02423 Description
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 12 August 2024 14,265 On another stock exchange
New York Stock Exchange
USD 4.88 USD 4.84 USD 69,341
Total number of shares
repurchased 14,265 Aggregate price paid $ USD 69,341
Number of shares
repurchased for
cancellation
14,265
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 14 June 2024
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 367,706,331
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 26,209,323
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.713 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 11 September 2024 |
| FF305
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We hereby confirm that the repurchases set out in A above which were made on another stock exchange were made in accordance with the applicable Main Board Listing Rules and there have
been no material changes to the particulars contained in the Explanatory Statement dated 26 April 2024 which has been filed with the Exchange. We also confirm that any purchases set out in A
above which were made on another stock exchange were made in accordance with the applicable rules applying to purchases made on that other exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange. |
| FF305
Page 8 of 8 v 1.3.0
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
Exhibit 99.2 | FF305
Page 1 of 8 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holdings Inc.
Date Submitted: 15 August 2024
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02423 Description
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 12 August 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 14 August 2024
%
Closing balance as at (Notes 5 and 6) 14 August 2024 3,520,634,387 0 3,520,634,387
|
| FF305
Page 2 of 8 v 1.3.0
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares (or other securities) but not cancelled
Date of changes 01 July 2024
612,621 % USD 4.897
2). Repurchase of shares (or other securities) but not cancelled
Date of changes 02 July 2024
398,097 % USD 5.0239
3). Repurchase of shares (or other securities) but not cancelled
Date of changes 03 July 2024
379,152 % USD 5.2749
4). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 July 2024
391,707 % USD 5.1058
5). Repurchase of shares (or other securities) but not cancelled
Date of changes 08 July 2024
608,532 % USD 4.9299
6). Repurchase of shares (or other securities) but not cancelled
Date of changes 09 July 2024
399,648 % USD 5.0044
7). Repurchase of shares (or other securities) but not cancelled
Date of changes 10 July 2024
389,325 % USD 5.1371
8). Repurchase of shares (or other securities) but not cancelled
Date of changes 11 July 2024
386,151 % USD 5.1793
9). Repurchase of shares (or other securities) but not cancelled
Date of changes 12 July 2024
382,431 % USD 5.2297
10). Repurchase of shares (or other securities) but not cancelled
Date of changes 15 July 2024
601,206 % USD 4.9899
11). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 July 2024
607,845 % USD 4.9355 |
| FF305
Page 3 of 8 v 1.3.0
12). Repurchase of shares (or other securities) but not cancelled
Date of changes 17 July 2024
622,263 % USD 4.8211
13). Repurchase of shares (or other securities) but not cancelled
Date of changes 18 July 2024
628,908 % USD 4.7702
14). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 July 2024
637,311 % USD 4.7073
15). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 July 2024
627,066 % USD 4.7841
16). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 July 2024
1,072,641 % USD 4.6614
17). Repurchase of shares (or other securities) but not cancelled
Date of changes 24 July 2024
1,091,505 % USD 4.5808
18). Repurchase of shares (or other securities) but not cancelled
Date of changes 25 July 2024
1,104,441 % USD 4.5272
19). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 July 2024
1,090,281 % USD 4.586
20). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 July 2024
1,028,445 % USD 4.653
21). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 July 2024
1,101,930 % USD 4.5375
22). Repurchase of shares (or other securities) but not cancelled
Date of changes 31 July 2024
1,075,998 % USD 4.6468
23). Repurchase of shares (or other securities) but not cancelled
Date of changes 01 August 2024
1,103,160 % USD 4.5324 |
| FF305
Page 4 of 8 v 1.3.0
24). Repurchase of shares (or other securities) but not cancelled
Date of changes 02 August 2024
1,127,862 % USD 4.4332
25). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 August 2024
1,118,538 % USD 4.4701
26). Repurchase of shares (or other securities) but not cancelled
Date of changes 06 August 2024
1,096,338 % USD 4.5606
27). Repurchase of shares (or other securities) but not cancelled
Date of changes 07 August 2024
1,118,238 % USD 4.4713
28). Repurchase of shares (or other securities) but not cancelled
Date of changes 08 August 2024
477,738 % USD 4.491
29). Repurchase of shares (or other securities) but not cancelled
Date of changes 12 August 2024
14,265 % USD 4.8609
30). Repurchase of shares (or other securities) but not cancelled
Date of changes 14 August 2024
603,978 0.016 % USD 4.9671
Remarks: Issued shares as a % of existing number of issued shares before relevant share issue calculated based on the Company's total number of issued shares of
3,667,761,955 shares (comprising 3,520,634,387 Class A ordinary shares and 147,127,568 Class B ordinary shares). |
| FF305
Page 5 of 8 v 1.3.0
Confirmation Not applicable
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects. |
| FF305
Page 6 of 8 v 1.3.0
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02423 Description
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 14 August 2024 603,978 On another stock exchange
New York Stock Exchange
USD 5.04 USD 4.88 USD 2,999,999
Total number of shares
repurchased 603,978 Aggregate price paid $ USD 2,999,999
Number of shares
repurchased for
cancellation
603,978
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 14 June 2024
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 367,706,331
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 26,813,301
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.729 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 13 September 2024 |
| FF305
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We hereby confirm that the repurchases set out in A above which were made on another stock exchange were made in accordance with the applicable Main Board Listing Rules and there have
been no material changes to the particulars contained in the Explanatory Statement dated 26 April 2024 which has been filed with the Exchange. We also confirm that any purchases set out in A
above which were made on another stock exchange were made in accordance with the applicable rules applying to purchases made on that other exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange. |
| FF305
Page 8 of 8 v 1.3.0
Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
Exhibit
99.3 | FF305
Page 1 of 8 v 1.3.0
Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holdings Inc.
Date Submitted: 16 August 2024
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02423 Description
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1) 14 August 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 15 August 2024
%
Closing balance as at (Notes 5 and 6) 15 August 2024 3,520,634,387 0 3,520,634,387
|
| FF305
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B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
1). Repurchase of shares (or other securities) but not cancelled
Date of changes 01 July 2024
612,621 % USD 4.897
2). Repurchase of shares (or other securities) but not cancelled
Date of changes 02 July 2024
398,097 % USD 5.0239
3). Repurchase of shares (or other securities) but not cancelled
Date of changes 03 July 2024
379,152 % USD 5.2749
4). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 July 2024
391,707 % USD 5.1058
5). Repurchase of shares (or other securities) but not cancelled
Date of changes 08 July 2024
608,532 % USD 4.9299
6). Repurchase of shares (or other securities) but not cancelled
Date of changes 09 July 2024
399,648 % USD 5.0044
7). Repurchase of shares (or other securities) but not cancelled
Date of changes 10 July 2024
389,325 % USD 5.1371
8). Repurchase of shares (or other securities) but not cancelled
Date of changes 11 July 2024
386,151 % USD 5.1793
9). Repurchase of shares (or other securities) but not cancelled
Date of changes 12 July 2024
382,431 % USD 5.2297
10). Repurchase of shares (or other securities) but not cancelled
Date of changes 15 July 2024
601,206 % USD 4.9899
11). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 July 2024
607,845 % USD 4.9355 |
| FF305
Page 3 of 8 v 1.3.0
12). Repurchase of shares (or other securities) but not cancelled
Date of changes 17 July 2024
622,263 % USD 4.8211
13). Repurchase of shares (or other securities) but not cancelled
Date of changes 18 July 2024
628,908 % USD 4.7702
14). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 July 2024
637,311 % USD 4.7073
15). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 July 2024
627,066 % USD 4.7841
16). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 July 2024
1,072,641 % USD 4.6614
17). Repurchase of shares (or other securities) but not cancelled
Date of changes 24 July 2024
1,091,505 % USD 4.5808
18). Repurchase of shares (or other securities) but not cancelled
Date of changes 25 July 2024
1,104,441 % USD 4.5272
19). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 July 2024
1,090,281 % USD 4.586
20). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 July 2024
1,028,445 % USD 4.653
21). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 July 2024
1,101,930 % USD 4.5375
22). Repurchase of shares (or other securities) but not cancelled
Date of changes 31 July 2024
1,075,998 % USD 4.6468
23). Repurchase of shares (or other securities) but not cancelled
Date of changes 01 August 2024
1,103,160 % USD 4.5324 |
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24). Repurchase of shares (or other securities) but not cancelled
Date of changes 02 August 2024
1,127,862 % USD 4.4332
25). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 August 2024
1,118,538 % USD 4.4701
26). Repurchase of shares (or other securities) but not cancelled
Date of changes 06 August 2024
1,096,338 % USD 4.5606
27). Repurchase of shares (or other securities) but not cancelled
Date of changes 07 August 2024
1,118,238 % USD 4.4713
28). Repurchase of shares (or other securities) but not cancelled
Date of changes 08 August 2024
477,738 % USD 4.491
29). Repurchase of shares (or other securities) but not cancelled
Date of changes 12 August 2024
14,265 % USD 4.8609
30). Repurchase of shares (or other securities) but not cancelled
Date of changes 14 August 2024
603,978 % USD 4.9671
31). Repurchase of shares (or other securities) but not cancelled
Date of changes 15 August 2024
592,566 0.016 % USD 5.0627
Remarks: Issued shares as a % of existing number of issued shares before relevant share issue calculated based on the Company's total number of issued shares of
3,667,761,955 shares (comprising 3,520,634,387 Class A ordinary shares and 147,127,568 Class B ordinary shares). |
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Confirmation Not applicable
Notes to Section I:
1. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.
2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For
example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note
must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible
notes, these must be disclosed as 2 separate categories.
3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.
Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed.
6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.
If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.
7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.
8. “Identical” means in this context:
- the securities are of the same nominal value with the same amount called up or paid up;
- they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
- they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects. |
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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange Yes
Stock code (if listed) 02423 Description
A. Repurchase report
Trading date Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $ Aggregate price paid $
1). 15 August 2024 592,566 On another stock exchange
New York Stock Exchange
USD 5.14 USD 4.98 USD 3,000,004
Total number of shares
repurchased 592,566 Aggregate price paid $ USD 3,000,004
Number of shares
repurchased for
cancellation
592,566
Number of shares
repurchased for holding
as treasury shares
0
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate 14 June 2024
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate 367,706,331
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate (a) 27,405,867
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.745 %
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A
(Note 2)
Up to 14 September 2024 |
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We hereby confirm that the repurchases set out in A above which were made on another stock exchange were made in accordance with the applicable Main Board Listing Rules and there have
been no material changes to the particulars contained in the Explanatory Statement dated 26 April 2024 which has been filed with the Exchange. We also confirm that any purchases set out in A
above which were made on another stock exchange were made in accordance with the applicable rules applying to purchases made on that other exchange.
Notes to Section II:
1. Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
2. Subject to the carve-out set out in Main Board Rule 10.06(3)(a)/ GEM Rule 13.12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii)
announce a proposed new issue of shares, or a sale or transfer of any treasury shares, for a period of 30 days after any purchase by it of shares, whether on the Exchange or otherwise,
without the prior approval of the Exchange. |
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Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable
under Main Board Rule 10.06B / GEM Rule 13.14B.
Report of on-market sale of treasury shares Not applicable
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
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