Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
September 09 2024 - 6:02AM
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 September 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: September 9, 2024
Exhibit 99.1
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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: 02 September 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) 29 August 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 30 August 2024
%
Closing balance as at (Notes 5 and 6) 30 August 2024 3,520,634,387 0 3,520,634,387
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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 |
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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 % USD 5.0627
32). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 August 2024
600,366 % USD 4.9969
33). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 August 2024
594,504 % USD 5.0356
34). Repurchase of shares (or other securities) but not cancelled
Date of changes 20 August 2024
616,005 % USD 4.8701
35). Repurchase of shares (or other securities) but not cancelled
Date of changes 21 August 2024
611,808 % USD 4.9035 |
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36). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 August 2024
606,576 % USD 4.9458
37). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 August 2024
598,749 % USD 5.0104
38). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 August 2024
604,077 % USD 4.9662
39). Repurchase of shares (or other securities) but not cancelled
Date of changes 27 August 2024
618,099 % USD 4.8536
40). Repurchase of shares (or other securities) but not cancelled
Date of changes 28 August 2024
643,173 % USD 4.6644
41). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 August 2024
2,090,691 % USD 4.7808
42). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 August 2024
602,676 0.016 % USD 4.9778
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). 30 August 2024 602,676 On another stock exchange
New York Stock Exchange
USD 5.05 USD 4.94 USD 3,000,001
Total number of shares
repurchased 602,676 Aggregate price paid $ USD 3,000,001
Number of shares
repurchased for
cancellation
602,676
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) 35,592,591
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
0.968 %
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 29 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) |
Exhibit 99.2
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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: 04 September 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) 30 August 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 03 September 2024
%
Closing balance as at (Notes 5 and 6) 03 September 2024 3,520,634,387 0 3,520,634,387
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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 |
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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 % USD 5.0627
32). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 August 2024
600,366 % USD 4.9969
33). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 August 2024
594,504 % USD 5.0356
34). Repurchase of shares (or other securities) but not cancelled
Date of changes 20 August 2024
616,005 % USD 4.8701
35). Repurchase of shares (or other securities) but not cancelled
Date of changes 21 August 2024
611,808 % USD 4.9035 |
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36). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 August 2024
606,576 % USD 4.9458
37). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 August 2024
598,749 % USD 5.0104
38). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 August 2024
604,077 % USD 4.9662
39). Repurchase of shares (or other securities) but not cancelled
Date of changes 27 August 2024
618,099 % USD 4.8536
40). Repurchase of shares (or other securities) but not cancelled
Date of changes 28 August 2024
643,173 % USD 4.6644
41). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 August 2024
2,090,691 % USD 4.7808
42). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 August 2024
602,676 % USD 4.9778
43). Repurchase of shares (or other securities) but not cancelled
Date of changes 03 September 2024
613,938 0.017 % USD 4.8865
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). 03 September 2024 613,938 On another stock exchange
New York Stock Exchange
USD 4.92 USD 4.83 USD 2,999,988
Total number of shares
repurchased 613,938 Aggregate price paid $ USD 2,999,988
Number of shares
repurchased for
cancellation
613,938
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) 36,206,529
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
0.985 %
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 03 October 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) |
Exhibit 99.3
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Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 August 2024 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: KE Holdings Inc.
Date Submitted: 05 September 2024
I. Movements in Authorised / Registered Share Capital
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02423 Description
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 24,114,698,720 USD 0.00002 USD 482,293.97
Increase / decrease (-) USD
Balance at close of the month 24,114,698,720 USD 0.00002 USD 482,293.97
2. Class of shares WVR ordinary shares Type of shares B Listed on the Exchange (Note 1) No
Stock code (if listed) 02423 Description
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 885,301,280 USD 0.00002 USD 17,706.03
Increase / decrease (-) USD
Balance at close of the month 885,301,280 USD 0.00002 USD 17,706.03
Total authorised/registered share capital at the end of the month: USD 500,000 |
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II. Movements in Issued Shares and/or Treasury Shares
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02423 Description
Number of issued shares
(excluding treasury shares) Number of treasury shares Total number of issued shares
Balance at close of preceding month 3,520,634,387 0 3,520,634,387
Increase / decrease (-) 0 0
Balance at close of the month 3,520,634,387 0 3,520,634,387
2. Class of shares WVR ordinary shares Type of shares B Listed on the Exchange (Note 1) No
Stock code (if listed) 02423 Description
Number of issued shares
(excluding treasury shares) Number of treasury shares Total number of issued shares
Balance at close of preceding month 147,127,568 0 147,127,568
Increase / decrease (-) 0 0
Balance at close of the month 147,127,568 0 147,127,568
Remarks:
Opening and closing balances of Class A ordinary shares shown above are including 124,086,855 and 123,499,416 Class A ordinary shares which are registered in the name of our depositary
bank for future issuance of ADSs upon the exercise or vesting of awards granted under the Share Incentive Plans respectively. |
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III. Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer)
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02423 Description
Particulars of share option scheme
Number of share
options outstanding at
close of preceding
month
Movement during the month
Number of share
options outstanding at
close of the month
Number of new shares
issued during the month
pursuant thereto (A1)
Number of treasury
shares transferred out of
treasury during the
month pursuant thereto
(A2)
Number of shares which
may be issued or
transferred out of
treasury pursuant
thereto as at close of
the month
The total number of
shares which may be
issued or transferred out
of treasury upon
exercise of all share
options to be granted
under the scheme at
close of the month
1). 2018 Share Option Plan
(adopted in August 2018 as
amended from time to time)
25,222,479 Lapsed -12,564
Others -587,439
24,622,476 24,622,476 0
General Meeting approval date (if applicable)
2). 2020 Share Incentive Plan
(adopted in July 2020 and
amended in April 2022, as
amended from time to time)
0 0 0 177,820,556
General Meeting approval date (if applicable)
Increase in issued shares (excluding treasury shares): WVR ordinary shares A (AA1)
Decrease in treasury shares: WVR ordinary shares A (AA2)
Total funds raised during the month from exercise of options: USD 11.75
Remarks:
1) Others: -587,439 refers to 587,439 options being exercised. The exercise of 587,439 options was settled using the Class A ordinary shares registered in the name of our depositary bank for
future issuance of ADSs upon the exercise or vesting of awards granted under the Share Incentive Plans. |
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(B). Warrants to Issue Shares of the Issuer Not applicable |
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(C). Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable |
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(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes)
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02423 Description
Description of other agreements or arrangements
General Meeting
approval date
(if applicable)
Number of new shares issued during
the month pursuant thereto (D1)
Number of treasury shares transferred
out of treasury during the month
pursuant thereto (D2)
Number of shares which may be issued
or transferred out of treasury pursuant
thereto as at close of the month
1). 2020 Share Incentive Plan - Restricted Share Units (adopted in July 2020 and amended in April
2022, as amended from time to time) 0 0 84,599,331
2). 2020 Share Incentive Plan - Restricted Shares (adopted in July 2020 and amended in April 2022, as
amended from time to time) 0 0 0
Increase in issued shares (excluding treasury shares): 0 WVR ordinary shares A (DD1)
Decrease in treasury shares: 0 WVR ordinary shares A (DD2)
Remarks:
As of August 31, 2024, 84,599,331 shares of the issuer may be issued pursuant to the restricted share units granted under 2020 Share Incentive Plan.
234,723 restricted share units granted under 2020 Share Incentive Plan were lapsed during the month. |
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(E). Other Movements in Issued Shares and/or Treasury Shares
1. Class of shares WVR ordinary shares Type of shares A Listed on the Exchange (Note 1) Yes
Stock code (if listed) 02423 Description
Events
At price (if applicable)
Currency Amount
Date of event
(Note 2)
General Meeting
approval date
(if applicable)
Increase/ decrease (-) in issued
shares (excluding treasury
shares) during the month
pursuant thereto (E1)
Increase/ decrease (-) in
treasury shares during the
month pursuant thereto (E2)
Number of shares redeemed or
repurchased for cancellation but
not yet cancelled as at close of
the month (Note 3)
1). Repurchase of shares (shares repurchased for cancellation
but not yet cancelled) 14 June 2024 -30,676,911
Increase/ decrease (-) in issued shares (excluding treasury shares): WVR ordinary shares A (EE1)
Increase/ decrease (-) in treasury shares: WVR ordinary shares A (EE2)
Remarks:
Class A: 1) Repurchases of a total of 30,676,911 Class A ordinary shares represented by ADSs were made on July 1 to 3, 5, 8 to 12, 15 to 19, 22 to 26 and 29 to 31, 2024 and August 1 to 2, 5 to
8, 12, 14 to 16, 19 to 23 and 26 to 30, 2024 on New York Stock Exchange, but such shares are not yet cancelled as at August 31, 2024.
Total increase/ decrease (-) in issued shares (excluding treasury shares) during the month (i.e. Total of AA1 to EE1): 0 WVR ordinary shares A
Total increase/ decrease (-) in treasury shares during the month (i.e. Total of AA2 to EE2): 0 WVR ordinary shares A |
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IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable |
| FF301
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V. Confirmations
Pursuant to Main Board Rule 13.25C / GEM Rule 17.27C, we hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued, or the treasury shares
sold or transferred by the issuer during the month as set out in Parts III and IV which has not been previously disclosed in a return published under Main Board Rule 13.25A / GEM Rule 17.27A, it
has been duly authorised by the board of directors of the listed issuer and carried out in compliance with all applicable listing rules, laws and other regulatory requirements and, insofar as
applicable:
(Note 4)
(i) all money due to the listed issuer in respect of the issue of securities, or sale or transfer of treasury shares has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 5);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has
been made with all other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue, sale or transfer;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase
consideration for all such property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the
Registrar of Companies.
Submitted by: Siting Li
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
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Notes
1. The Exchange refers to The Stock Exchange of Hong Kong Limited.
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as
"cancellation date".
In the case of repurchase of shares (shares held as treasury shares), "date of event" should be construed as "date on which shares were repurchased and held by the issuer in
treasury".
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. 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. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
5. “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. |
Exhibit 99.4
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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: 05 September 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) 03 September 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 04 September 2024
%
Closing balance as at (Notes 5 and 6) 04 September 2024 3,520,634,387 0 3,520,634,387
|
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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 |
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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
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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 % USD 5.0627
32). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 August 2024
600,366 % USD 4.9969
33). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 August 2024
594,504 % USD 5.0356
34). Repurchase of shares (or other securities) but not cancelled
Date of changes 20 August 2024
616,005 % USD 4.8701
35). Repurchase of shares (or other securities) but not cancelled
Date of changes 21 August 2024
611,808 % USD 4.9035 |
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36). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 August 2024
606,576 % USD 4.9458
37). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 August 2024
598,749 % USD 5.0104
38). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 August 2024
604,077 % USD 4.9662
39). Repurchase of shares (or other securities) but not cancelled
Date of changes 27 August 2024
618,099 % USD 4.8536
40). Repurchase of shares (or other securities) but not cancelled
Date of changes 28 August 2024
643,173 % USD 4.6644
41). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 August 2024
2,090,691 % USD 4.7808
42). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 August 2024
602,676 % USD 4.9778
43). Repurchase of shares (or other securities) but not cancelled
Date of changes 03 September 2024
613,938 % USD 4.8865
44). Repurchase of shares (or other securities) but not cancelled
Date of changes 04 September 2024
605,679 0.017 % USD 4.9531
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
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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. |
| 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). 04 September 2024 605,679 On another stock exchange
New York Stock Exchange
USD 5.01 USD 4.91 USD 2,999,989
Total number of shares
repurchased 605,679 Aggregate price paid $ USD 2,999,989
Number of shares
repurchased for
cancellation
605,679
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) 36,812,208
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
1.001 %
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 04 October 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) |
Exhibit 99.5
| FF305
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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: 06 September 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) 04 September 2024 3,520,634,387 0 3,520,634,387
1). Other (please specify)
See Part B
Date of changes 05 September 2024
%
Closing balance as at (Notes 5 and 6) 05 September 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 9 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 % USD 5.0627
32). Repurchase of shares (or other securities) but not cancelled
Date of changes 16 August 2024
600,366 % USD 4.9969
33). Repurchase of shares (or other securities) but not cancelled
Date of changes 19 August 2024
594,504 % USD 5.0356
34). Repurchase of shares (or other securities) but not cancelled
Date of changes 20 August 2024
616,005 % USD 4.8701
35). Repurchase of shares (or other securities) but not cancelled
Date of changes 21 August 2024
611,808 % USD 4.9035 |
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36). Repurchase of shares (or other securities) but not cancelled
Date of changes 22 August 2024
606,576 % USD 4.9458
37). Repurchase of shares (or other securities) but not cancelled
Date of changes 23 August 2024
598,749 % USD 5.0104
38). Repurchase of shares (or other securities) but not cancelled
Date of changes 26 August 2024
604,077 % USD 4.9662
39). Repurchase of shares (or other securities) but not cancelled
Date of changes 27 August 2024
618,099 % USD 4.8536
40). Repurchase of shares (or other securities) but not cancelled
Date of changes 28 August 2024
643,173 % USD 4.6644
41). Repurchase of shares (or other securities) but not cancelled
Date of changes 29 August 2024
2,090,691 % USD 4.7808
42). Repurchase of shares (or other securities) but not cancelled
Date of changes 30 August 2024
602,676 % USD 4.9778
43). Repurchase of shares (or other securities) but not cancelled
Date of changes 03 September 2024
613,938 % USD 4.8865
44). Repurchase of shares (or other securities) but not cancelled
Date of changes 04 September 2024
605,679 % USD 4.9531
45). Repurchase of shares (or other securities) but not cancelled
Date of changes 05 September 2024
604,461 0.016 % USD 4.9596
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). 05 September 2024 604,461 On another stock exchange
New York Stock Exchange
USD 5.01 USD 4.94 USD 2,997,905
Total number of shares
repurchased 604,461 Aggregate price paid $ USD 2,997,905
Number of shares
repurchased for
cancellation
604,461
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) 37,416,669
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
1.018 %
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 05 October 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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