(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
| Section I | ||||||||
| 1. Class of shares | Ordinary shares | Type of shares | A | Listed on the Exchange | No | |||
| Stock code (if listed) | 603296 | Description | A Shares(listed on Shanghai Stock Exchange) | |||||
| A. Changes in issued shares or treasury shares | ||||||||
| Events | Changes in issued shares (excluding treasury shares) | Changes in treasury shares | Issue/ selling price per share (Note 4) | Total number of issued 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) | Number of treasury shares | ||||||
| Opening balance as at (Note 1) | 30 September 2026 | 1,416,573,065 | 4,967,407 | 1,421,540,472 | ||||
| 1). Repurchase of shares (shares held as treasury shares)Pursuant to the A Shares repurchase plan of the Company (relating to the repurchase of A Shares by way of centralized bidding through the trading system of the Shanghai Stock Exchange (2026 Second Tranche)) approved by the Board of Directors of the Company on 28 September 2026, the Company repurchased A Shares of the Company through the trading system of the Shanghai Stock Exchange by way of centralized bidding.Date of changes 08 October 2026 | -1,090,240 | 0.0722 % | 1,090,240 | RMB | 73.37 | |||
The above percentage of existing number of issued shares (excluding treasury shares) before the relevant event is 0.0722% and calculated based on the Company's total number of issued shares (excluding 4,967,407 treasury shares which are A shares of the Company repurchased by the Company) of 1,510,835,625 shares (comprising 1,416,573,065 A shares and 94,262,560 H shares)
| Closing balance as at (Notes 5 and 6) 08 October 2026 | 1,415,482,825 | 6,057,647 | 1,421,540,472 | ||
| B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) ☑ Not applicable | |||||
Notes to Section I:
| 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 reportNot applicable | |||||||
| Section II | |||||||
| 1. Class of shares | Ordinary shares | Type of shares | A | Listed on the Exchange | No | ||
| Stock code (if listed) | 603296 | Description | A Shares(listed on Shanghai Stock Exchange) | ||||
| 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). 08 October 2026 | 1,090,240 | On another stock exchange Shanghai Stock Exchange | RMB 74.42 | RMB 72.15 | RMB 79,995,616 | ||
| Total number of shares repurchased | 1,090,240 | Aggregate price paid $ RMB | 79,995,616 | ||||
| Number of shares repurchased for cancellation | 0 | ||||||
| Number of shares repurchased for holding as treasury shares | 1,090,240 | ||||||
| B. Additional information for issuer who has a primary listing on the Exchange | |||||||
| 1). Date of the resolution granting the repurchase mandate | |||||||
| 2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate | |||||||
| 3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate | |||||||
| 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 | |||||||
| 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) | |||||||
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.
華勤技術股份有限公司(於中華人民共和國註冊成立的股份有限公司)
| 第一章節 | |||||||||
| 1.股份分類 | 普通股 | 股份類別 | A | 於香港聯交所上市 | 否 | ||||
| 證券代號(如上市) | 603296 | 說明 | A股(於上海證券交易所上市) | ||||||
| A.已發行股份或庫存股份變動 | |||||||||
| 事件 | 已發行股份(不包括庫存股份)變動 | 庫存股份變動 | 每股發行/出售價(註4) | 已發行股份總數 | |||||
| 已發行股份(不包括庫存股份)數目 | 佔有關事件前的現有已發行股份(不包括庫存股份)數目百分比(註3) | 庫存股份數目 | |||||||
| 於下列日期開始時的結存(註1) 2026年9月30日 | 1,416,573,065 | 4,967,407 | 1,421,540,472 | ||||||
| 1). 購回股份(股份被持作庫存股份) 根據本公司董事會於2026年9月28日審議通過的《關於2026年第二期以集中競價交易方式回購公司A股股份方案的議案》,本公司通過上海證券交易所交易系統以集中競價交易方式回購公司A股股份 變動日期 2026年10月8日 | -1,090,240 | 0.0722% | 1,090,240 | RMB 73.37 | |||||
| 於下列日期結束時的結存(註5及6) 2026年10月8日 | 1,415,482,825 | 6,057,647 | 1,421,540,472 | ||||||
上述佔有關事件前的現有已發行股份(不包括庫存股份)數目百分比0.0722%,是按本公司已發行股份總數(不包括本公司已回購的4,967,407股庫存股份,該等庫存股份為本公司A股)合計1,510,835,625股(其中包括1,416,573,065股A股及94,262,560股H股)計算得出。
B. 賄回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6)
我們確認,上文A部所述於另一家證券交易所進行的購股活動,是根據當地有關在該證券交易所購回股份的適用規則進行。 如上市發行人購回股份而須根據《主板上市規則》第10.06(4)(a)條/《GEM上市規則》第13.13(1)條作出披露,則亦須填妥第二章節。
| 第二章節 | |||||||||
| 1. 股份分類 | 普通股 | 股份類別 | A | 於香港聯交所上市 | 否 | ||||
| 證券代號(如上市) | 603296 | 說明 | A股(於上海證券交易所上市) | ||||||
| A. 購回報告 | |||||||||
| 交易日 | 購回股份數目 | 購回方式(註1) | 每股購回價或每股最高購回價(元) | 每股最低購回價(元) | 付出的價格總額(元) | ||||
| 1). 2026年10月8日 | 1,090,240 | 於其他證券交易所進行上海證券交易所 | RMB 74.42 | RMB 72.15 | RMB 79,995,616 | ||||
| 合共購回股份總數 | 1,090,240 | 合共付出的價格總額(元) | RMB 79,995,616 | ||||||
| 購回股份(擬註銷)數目 | 0 | ||||||||
| 購回股份(擬持作庫存股份)數目 | 1,090,240 | ||||||||
| B. 在本交易所作主要上市的發行人的其他資料 | |||||||||
| 1). 購回授權的決議獲通過的日期 | |||||||||
| 2). 發行人可根據購回授權購回股份的總數 | |||||||||
| 3). 根據購回授權在本交易所或其他證券交易所購回股份的數目 | (a) | ||||||||
| 4). 佔購回授權的決議獲通過當日的已發行股份(不包括庫存股份)數目的百分比 (a)x100/購回授權的決議獲通過當日的已發行股份(不包括庫存股份)數目 | % | ||||||||
| 5). 在A部所述的股份購回後再進行任何新股發行或庫存股份再出售或轉讓所適用的暫止期(註2) | 截至 | ||||||||
1. 請註明該次購回是於本交易所、另一家證券交易所(列明交易所名稱)、以私人安排方式或以全面收購方式進行。 2. 除《主板上市規則》第10.06(3)(a)條/《GEM上市規則》第13.12條所述的豁免外,未經本交易所批准,發行人於任何一次購回股份後的30天內,不論該次購回是否在本交易所進行,均不得(i)發行新股,或出售或轉讓任何庫存股份;或(ii)公布發行新股,或出售或轉讓任何庫存股份的計劃。
如上市發行人在本交易所或其上市所在的任何其他證券交易所出售庫存股份而須根據《主板上市規則》第10.06B條/《GEM上市規則》第13.14B條作出披露,則亦須填妥第三章節。
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