Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
June 03 2024 - 6:07AM
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 June 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 |
: |
XU Tao |
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Title |
: |
Chief Financial
Officer |
Date: June 3, 2024
Exhibit 99.1![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-1img001.jpg)
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Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holding Inc.
Date Submitted: 27 May 2024
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Main Board Rules (the “Main Board
Listing Rules”) / rule 17.27A of the GEM Rules (the “GEM Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”)
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note 11) Yes
Stock code (if listed) 02423 Description
Issues of shares
(Notes 6 and 7) No. of shares
Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price per
share of the immediately
preceding business day
(Note 5)
% discount(-)/
premium of issue
price to market price
(Note 7)
Opening balance as at (Note 2) 23 May 2024 3,529,562,630
1). Repurchase of shares (or other securities) but not
cancelled
Date of changes 01 May 2024
437,931 % %
2). Repurchase of shares (or other securities) but not
cancelled
Date of changes 02 May 2024
369,612 % %
3). Repurchase of shares (or other securities) but not
cancelled
Date of changes 03 May 2024
198,942 % %
4). Repurchase of shares (or other securities) but not
cancelled
Date of changes 06 May 2024
353,838 % % |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-1img002.jpg)
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5). Repurchase of shares (or other securities) but not
cancelled
Date of changes 07 May 2024
357,771 % %
6). Repurchase of shares (or other securities) but not
cancelled
Date of changes 08 May 2024
364,020 % %
7). Repurchase of shares (or other securities) but not
cancelled
Date of changes 09 May 2024
355,404 % %
8). Repurchase of shares (or other securities) but not
cancelled
Date of changes 10 May 2024
15,357 % %
9). Repurchase of shares (or other securities) but not
cancelled
Date of changes 23 May 2024
353,274 % %
10). Repurchase of shares (or other securities) but not
cancelled
Date of changes 24 May 2024
359,961 0.01 % %
Closing balance as at (Note 8) 24 May 2024 3,529,562,630 |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-1img003.jpg)
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N/A
Notes to Section I:
1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
2. 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.
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. 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.
4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose
any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day
Disclosure Return.
5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market
price per share of the business day on which the shares were last traded”.
6. In the context of a repurchase of shares:
■ “issues of shares” should be construed as “repurchases of shares”; and
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before
relevant share repurchase”.
7. In the context of a redemption of shares:
■ “issues of shares” should be construed as “redemptions of shares”;
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant
share redemption”; and
■ “issue price per share” should be construed as “redemption price per share”.
8. The closing balance date is the date of the last relevant event being disclosed.
9. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.
10. “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. |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-1img004.jpg)
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11. SEHK refers to Stock Exchange of Hong Kong. |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-1img005.jpg)
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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).
The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note) Yes
Stock code (if listed) 02423 Description
A. Purchase report
Trading date Number of securities
purchased
Method of purchase
(Note)
Price per share or highest price
paid $ Lowest price paid $ Total paid $
1). 24 May 2024 359,961 On another stock exchange
New York Stock Exchange
USD 5.6 USD 5.46 USD 1,999,991
Total number of securities
purchased 359,961 Total paid $ USD 1,999,991
B. Additional information for issuer whose primary listing is on the Exchange
1). Number of such securities purchased on the Exchange in the year to date (since ordinary resolution) (a)
2). % of number of shares in issue at time ordinary resolution passed acquired on the Exchange since date of resolution
( (a) x 100 )/ Number of shares in issue
%
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 27 April 2023 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.
Remarks: B1) Number of such securities purchased on the above said exchange since the ordinary resolution passed at the annual general meeting held on June 15, 2023 is
162,905,019.
B2) % of number of shares in issue at time the ordinary resolution passed acquired on the above said exchange since date of resolution is 4.302%.
Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
Exhibit 99.2![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-2img001.jpg)
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Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holding Inc.
Date Submitted: 29 May 2024
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Main Board Rules (the “Main Board
Listing Rules”) / rule 17.27A of the GEM Rules (the “GEM Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”)
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note 11) Yes
Stock code (if listed) 02423 Description
Issues of shares
(Notes 6 and 7) No. of shares
Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price per
share of the immediately
preceding business day
(Note 5)
% discount(-)/
premium of issue
price to market price
(Note 7)
Opening balance as at (Note 2) 24 May 2024 3,529,562,630
1). Repurchase of shares (or other securities) but not
cancelled
Date of changes 01 May 2024
437,931 % %
2). Repurchase of shares (or other securities) but not
cancelled
Date of changes 02 May 2024
369,612 % %
3). Repurchase of shares (or other securities) but not
cancelled
Date of changes 03 May 2024
198,942 % %
4). Repurchase of shares (or other securities) but not
cancelled
Date of changes 06 May 2024
353,838 % % |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-2img002.jpg)
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5). Repurchase of shares (or other securities) but not
cancelled
Date of changes 07 May 2024
357,771 % %
6). Repurchase of shares (or other securities) but not
cancelled
Date of changes 08 May 2024
364,020 % %
7). Repurchase of shares (or other securities) but not
cancelled
Date of changes 09 May 2024
355,404 % %
8). Repurchase of shares (or other securities) but not
cancelled
Date of changes 10 May 2024
15,357 % %
9). Repurchase of shares (or other securities) but not
cancelled
Date of changes 23 May 2024
353,274 % %
10). Repurchase of shares (or other securities) but not
cancelled
Date of changes 24 May 2024
359,961 % %
11). Repurchase of shares (or other securities) but not
cancelled
Date of changes 28 May 2024
235,407 0.006 % %
Closing balance as at (Note 8) 28 May 2024 3,529,562,630 |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-2img003.jpg)
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N/A
Notes to Section I:
1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
2. 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.
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. 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.
4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose
any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day
Disclosure Return.
5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market
price per share of the business day on which the shares were last traded”.
6. In the context of a repurchase of shares:
■ “issues of shares” should be construed as “repurchases of shares”; and
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before
relevant share repurchase”.
7. In the context of a redemption of shares:
■ “issues of shares” should be construed as “redemptions of shares”;
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant
share redemption”; and
■ “issue price per share” should be construed as “redemption price per share”.
8. The closing balance date is the date of the last relevant event being disclosed.
9. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.
10. “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. |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-2img004.jpg)
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Page 4 of 5 v 1.2.5
11. SEHK refers to Stock Exchange of Hong Kong. |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-2img005.jpg)
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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).
The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note) Yes
Stock code (if listed) 02423 Description
A. Purchase report
Trading date Number of securities
purchased
Method of purchase
(Note)
Price per share or highest price
paid $ Lowest price paid $ Total paid $
1). 28 May 2024 235,407 On another stock exchange
New York Stock Exchange
USD 5.66 USD 5.55 USD 1,319,801
Total number of securities
purchased 235,407 Total paid $ USD 1,319,801
B. Additional information for issuer whose primary listing is on the Exchange
1). Number of such securities purchased on the Exchange in the year to date (since ordinary resolution) (a)
2). % of number of shares in issue at time ordinary resolution passed acquired on the Exchange since date of resolution
( (a) x 100 )/ Number of shares in issue
%
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 27 April 2023 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.
Remarks: B1) Number of such securities purchased on the above said exchange since the ordinary resolution passed at the annual general meeting held on June 15, 2023 is
163,140,426.
B2) % of number of shares in issue at time the ordinary resolution passed acquired on the above said exchange since date of resolution is 4.308%.
Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
Exhibit 99.3![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-3img001.jpg)
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Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holding Inc.
Date Submitted: 30 May 2024
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Main Board Rules (the “Main Board
Listing Rules”) / rule 17.27A of the GEM Rules (the “GEM Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”)
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note 11) Yes
Stock code (if listed) 02423 Description
Issues of shares
(Notes 6 and 7) No. of shares
Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price per
share of the immediately
preceding business day
(Note 5)
% discount(-)/
premium of issue
price to market price
(Note 7)
Opening balance as at (Note 2) 28 May 2024 3,529,562,630
1). Repurchase of shares (or other securities) but not
cancelled
Date of changes 01 May 2024
437,931 % %
2). Repurchase of shares (or other securities) but not
cancelled
Date of changes 02 May 2024
369,612 % %
3). Repurchase of shares (or other securities) but not
cancelled
Date of changes 03 May 2024
198,942 % %
4). Repurchase of shares (or other securities) but not
cancelled
Date of changes 06 May 2024
353,838 % % |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-3img002.jpg)
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5). Repurchase of shares (or other securities) but not
cancelled
Date of changes 07 May 2024
357,771 % %
6). Repurchase of shares (or other securities) but not
cancelled
Date of changes 08 May 2024
364,020 % %
7). Repurchase of shares (or other securities) but not
cancelled
Date of changes 09 May 2024
355,404 % %
8). Repurchase of shares (or other securities) but not
cancelled
Date of changes 10 May 2024
15,357 % %
9). Repurchase of shares (or other securities) but not
cancelled
Date of changes 23 May 2024
353,274 % %
10). Repurchase of shares (or other securities) but not
cancelled
Date of changes 24 May 2024
359,961 % %
11). Repurchase of shares (or other securities) but not
cancelled
Date of changes 28 May 2024
235,407 % %
12). Repurchase of shares (or other securities) but not
cancelled
Date of changes 29 May 2024
356,934 0.01 % %
Closing balance as at (Note 8) 29 May 2024 3,529,562,630 |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-3img003.jpg)
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N/A
Notes to Section I:
1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
2. 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.
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. 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.
4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose
any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day
Disclosure Return.
5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market
price per share of the business day on which the shares were last traded”.
6. In the context of a repurchase of shares:
■ “issues of shares” should be construed as “repurchases of shares”; and
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before
relevant share repurchase”.
7. In the context of a redemption of shares:
■ “issues of shares” should be construed as “redemptions of shares”;
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant
share redemption”; and
■ “issue price per share” should be construed as “redemption price per share”.
8. The closing balance date is the date of the last relevant event being disclosed.
9. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.
10. “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. |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-3img004.jpg)
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11. SEHK refers to Stock Exchange of Hong Kong. |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-3img005.jpg)
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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).
The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note) Yes
Stock code (if listed) 02423 Description
A. Purchase report
Trading date Number of securities
purchased
Method of purchase
(Note)
Price per share or highest price
paid $ Lowest price paid $ Total paid $
1). 29 May 2024 356,934 On another stock exchange
New York Stock Exchange
USD 5.64 USD 5.55 USD 1,999,984
Total number of securities
purchased 356,934 Total paid $ USD 1,999,984
B. Additional information for issuer whose primary listing is on the Exchange
1). Number of such securities purchased on the Exchange in the year to date (since ordinary resolution) (a)
2). % of number of shares in issue at time ordinary resolution passed acquired on the Exchange since date of resolution
( (a) x 100 )/ Number of shares in issue
%
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 27 April 2023 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.
Remarks: B1) Number of such securities purchased on the above said exchange since the ordinary resolution passed at the annual general meeting held on June 15, 2023 is
163,497,360.
B2) % of number of shares in issue at time the ordinary resolution passed acquired on the above said exchange since date of resolution is 4.318%.
Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
Exhibit 99.4![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-4img001.jpg)
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Page 1 of 5 v 1.2.5
Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)
Instrument: Equity issuer Status: New Submission
Name of Issuer: KE Holding Inc.
Date Submitted: 31 May 2024
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Main Board Rules (the “Main Board
Listing Rules”) / rule 17.27A of the GEM Rules (the “GEM Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”)
Section I
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note 11) Yes
Stock code (if listed) 02423 Description
Issues of shares
(Notes 6 and 7) No. of shares
Issued shares as a %
of existing number of
issued shares before
relevant share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price per
share of the immediately
preceding business day
(Note 5)
% discount(-)/
premium of issue
price to market price
(Note 7)
Opening balance as at (Note 2) 29 May 2024 3,529,562,630
1). Repurchase of shares (or other securities) but not
cancelled
Date of changes 01 May 2024
437,931 % %
2). Repurchase of shares (or other securities) but not
cancelled
Date of changes 02 May 2024
369,612 % %
3). Repurchase of shares (or other securities) but not
cancelled
Date of changes 03 May 2024
198,942 % %
4). Repurchase of shares (or other securities) but not
cancelled
Date of changes 06 May 2024
353,838 % % |
![GRAPHIC](https://www.sec.gov/Archives/edgar/data/1809587/000110465924067392/tm2416260d1_ex99-4img002.jpg)
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5). Repurchase of shares (or other securities) but not
cancelled
Date of changes 07 May 2024
357,771 % %
6). Repurchase of shares (or other securities) but not
cancelled
Date of changes 08 May 2024
364,020 % %
7). Repurchase of shares (or other securities) but not
cancelled
Date of changes 09 May 2024
355,404 % %
8). Repurchase of shares (or other securities) but not
cancelled
Date of changes 10 May 2024
15,357 % %
9). Repurchase of shares (or other securities) but not
cancelled
Date of changes 23 May 2024
353,274 % %
10). Repurchase of shares (or other securities) but not
cancelled
Date of changes 24 May 2024
359,961 % %
11). Repurchase of shares (or other securities) but not
cancelled
Date of changes 28 May 2024
235,407 % %
12). Repurchase of shares (or other securities) but not
cancelled
Date of changes 29 May 2024
356,934 % %
13). Repurchase of shares (or other securities) but not
cancelled
Date of changes 30 May 2024
273,447 0.007 % %
Closing balance as at (Note 8) 30 May 2024 3,529,562,630 |
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N/A
Notes to Section I:
1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
2. 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.
3. Please set out all changes in issued share capital requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of issue. 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.
4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose
any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day
Disclosure Return.
5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market
price per share of the business day on which the shares were last traded”.
6. In the context of a repurchase of shares:
■ “issues of shares” should be construed as “repurchases of shares”; and
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before
relevant share repurchase”.
7. In the context of a redemption of shares:
■ “issues of shares” should be construed as “redemptions of shares”;
■ “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant
share redemption”; and
■ “issue price per share” should be construed as “redemption price per share”.
8. The closing balance date is the date of the last relevant event being disclosed.
9. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.
10. “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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11. SEHK refers to Stock Exchange of Hong Kong. |
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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).
The issuer has Purchase report or additional information for issuer whose primary listing is on the Exchange
Section II
1. Class of shares WVR ordinary shares Type of shares A Listed on SEHK (Note) Yes
Stock code (if listed) 02423 Description
A. Purchase report
Trading date Number of securities
purchased
Method of purchase
(Note)
Price per share or highest price
paid $ Lowest price paid $ Total paid $
1). 30 May 2024 273,447 On another stock exchange
New York Stock Exchange
USD 5.66 USD 5.62 USD 1,544,520
Total number of securities
purchased 273,447 Total paid $ USD 1,544,520
B. Additional information for issuer whose primary listing is on the Exchange
1). Number of such securities purchased on the Exchange in the year to date (since ordinary resolution) (a)
2). % of number of shares in issue at time ordinary resolution passed acquired on the Exchange since date of resolution
( (a) x 100 )/ Number of shares in issue
%
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 27 April 2023 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.
Remarks: B1) Number of such securities purchased on the above said exchange since the ordinary resolution passed at the annual general meeting held on June 15, 2023 is
163,770,807.
B2) % of number of shares in issue at time the ordinary resolution passed acquired on the above said exchange since date of resolution is 4.325%.
Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
Submitted by: Siting Li
(Name)
Title: Joint Company Secretary
(Director, Secretary or other Duly Authorised Officer) |
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