H Share Announcement-Next Day Disclosure Statement
FF305
Next Day Disclosure Return
(Issuer of shares - changes in issued shares or treasury shares, share repurchases and/or on-market sales of treasury shares)
Form Category: Stock Status: New Submission Company Name: Jiangsu Hengrui Pharmaceutical Co., Ltd.
Submission date: November 11, 2025
If there is a change in the issued shares or treasury shares of a listed issuer that requires disclosure under Rule 13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Main Board Listing Rules") / Rule 17.27A of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited (the "GEM Listing Rules"), Chapter 1 must be completed.
Chapter 1
- Classification of shares Ordinary shares Share class A Listed on the Hong Kong Stock Exchange No Securities code (if listed) 600276 Description A shares (listed on the Shanghai Stock Exchange)
A. Changes in issued shares or treasury shares
Change in issued shares (excluding treasury shares) Change in treasury shares
Event % of the current issue/sale price per share issued before the relevant event (Note 4) Total number of issued shares Number of issued shares (excluding treasury shares)
Bank shares (excluding treasury shares Number of treasury shares
Head
(shares) number percentage (Note 3)
Balance as of the following date (Note 1) November 10, 2025 6,375,873,264 3,129,010 6,379,002,274 1). Share repurchase (shares held as treasury shares) -150,000 0.0024 % 150,000 RMB 61.02 Repurchase A shares for use in A share employee stock ownership plan
Change date November 11, 2025
Balance as at the end of the following dates (Notes 5 and 6) November 11, 2025 6,375,723,264 3,279,010 6,379,002,274
B. Redemption/repurchase of shares (intended to be canceled but not yet canceled as of the closing date) (Notes 5 and 6)
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FF305 confirmed
Pursuant to Main Board Listing Rules 13.25C / GEM Listing Rules 17.27C, we hereby confirm that, to the best of our knowledge and belief, each issue of shares or sale or transfer of treasury shares described in Chapter 1 has been duly authorized and approved by the board of directors of the issuer and has been conducted in compliance with all applicable listing rules, legal and other regulatory requirements and, where applicable:
(Note 7)
(i) the listed issuer has received all monies due from the issue of shares or sale or transfer of treasury shares;
(ii) All prerequisites for listing specified under "Listing Qualifications" under the Main Board Listing Rules / GEM Listing Rules have been fulfilled;
(iii) all conditions (if any) set out in the official letter approving the listing and trading of the securities have been fulfilled;
(iv) Each class of securities is identical in all respects (Note 8);
(v) All documents required to be filed with the Registrar of Companies under the Companies (Winding Up and Miscellaneous Provisions) Ordinance have been duly filed and all other legal requirements have been complied with;
(vi) It is confirmed that documents of title have been sent/are being prepared for sending/are being prepared and will be sent in accordance with the terms of the issue, sale or transfer;
(vii) the transactions for all properties that have been purchased or agreed to be purchased by the issuer as shown in the issuer's listing documents have been completed; the purchase consideration for all such properties has been paid; and
(viii) A trust deed/deed of trust in respect of the bonds, loan shares, notes or debentures has been prepared and executed and the relevant details have been filed with the Registrar of Companies (if so required by law).
Notes on Chapter 1:
- Please fill in the last "next day's disclosure return" published in accordance with Main Board Listing Rules 13.25A / GEM Listing Rules 17.27A or the last "Next Day Disclosure Return" published in accordance with Main Board Listing Rules 13.25B / GEM Listing Rules 17.27B
The closing date of a Monthly Statement (whichever is later).
- Please list all changes in issued shares or treasury shares that are required to be disclosed under Main Board Listing Rules 13.25A / GEM Listing Rules 17.27A, together with the relevant change dates. Each category must be disclosed separately and sufficient information must be provided to enable users to identify the relevant categories in the listed issuer's "monthly returns". For example: shares issued multiple times due to multiple exercises of share options under the same share option plan or multiple exchanges based on the same convertible note must be calculated comprehensively and processed at the same time.
Disclosed under a category. However, if an issuance is made as a result of the exercise of a share option under two share option plans or an exchange of shares under two convertible notes, the two categories must be disclosed separately.
The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer will be calculated with reference to the opening balance of issued shares (excluding treasury shares) disclosed in the "Next Day Disclosure Statement".
In the case of repurchase/redemption of shares, "issue/sale price per share" should be understood as "repurchase price per share" or "redemption price per share".
If shares have been issued/sold/repurchased/redeemed at more than one price per share, the volume weighted average price per share must be provided.
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FF305
The end-of-period deposit date is the date of the last relevant event disclosed.
For the repurchase/redemption of shares, if the relevant events have occurred, relevant disclosures must be made (subject to the requirements of Main Board Listing Rules 10.06(4)(a), 13.25A and 13.31 / GEM Listing Rules 13.13(1), 17.27A and 17.35), even if the repurchased/redeemed shares have not been cancelled.
If the repurchased/redeemed shares are to be canceled when the settlement of the repurchase/redemption is completed after the closing deposit date, the repurchased/redempted shares will still form part of the issued shares on the closing deposit date as mentioned in Part A. Details of such repurchase/redemption of shares should be provided in Part B
out disclosure.
Items (i) to (viii) are recommended formats for acknowledgment content. Listed issuers may amend the applicable items on a case-by-case basis.
“Same” here means:
The par value of the securities is the same, and the amount payable or fully paid is also the same;
The securities are entitled to receive dividends/interests calculated at the same interest rate during the same period, and the amount of dividends/interests payable per unit will be exactly the same (gross and net amounts) when the next dividend is paid; and
The securities carry the same rights, such as unrestricted transfer, attendance and voting at meetings, and pari passu in all other respects.
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FF305 If the listed issuer repurchases shares and is required to make disclosures under Main Board Listing Rules 10.06(4)(a) / GEM Listing Rules 13.13(1), Chapter 2 must also be completed.
buyback report
Chapter 2
- Classification of shares Ordinary shares Share class A Listed on the Hong Kong Stock Exchange No Securities code (if listed) 600276 Description A shares (listed on the Shanghai Stock Exchange)
A. Buyback Report
Trading date Number of shares repurchased Repurchase method (Note 1) Repurchase price per share or maximum repurchase price per share (yuan) Minimum repurchase price per share (yuan) Total price paid (yuan) 1). November 11, 2025 150,000 on other stock exchanges RMB 61.07RMB 61.01RMB 9,152,600
Shanghai Stock Exchange
Total number of shares repurchased 150,000 Total price paid (yuan) RMB 9,152,600
Number of shares repurchased (to be canceled)
Repurchase of shares (intended to be held as treasury shares)
150,000
quantity
B. Other information about issuers primarily listed on the Exchange
1). The date on which the resolution to repurchase the authorization was passed
2). The total number of shares that the issuer can repurchase under the repurchase authorization
3). Number of shares repurchased on the Exchange or other stock exchanges under the repurchase authorization (a) 4). Percentage of the number of issued shares (excluding treasury shares) on the date the resolution for the repurchase authorization is passed %
(a) x 100 / Number of issued shares (excluding treasury shares) on the date the resolution authorizing the repurchase was passed
5). The moratorium period applicable to any new issue of shares or resale or transfer of treasury shares after a share repurchase as described in Part A (Note 2) ends
We confirm that the share purchases on another stock exchange described in Part A above were made in accordance with the applicable local rules regarding the repurchase of shares on that stock exchange.
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FF305
Notes on Chapter 2:
Please indicate whether the repurchase is conducted on this exchange, another stock exchange (specify the name of the exchange), a private arrangement, or a general acquisition.
Except for the exemptions mentioned in Main Board Listing Rules 10.06(3)(a) / GEM Listing Rules 13.12, the issuer shall not (i) issue new shares, or sell or transfer any treasury shares; or (ii) announce a plan to issue new shares, or sell or transfer any treasury shares, within 30 days after any repurchase of shares, whether or not the repurchase is conducted on the Exchange, without the approval of the Exchange.
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FF305 Chapter 3 must also be completed if the listed issuer sells treasury shares on the Exchange or any other stock exchange on which it is listed and is required to make disclosures under Main Board Listing Rules 10.06B / GEM Listing Rules 13.14B. On-exchange treasury share sales report N/A
Submitted by: Liu Xiaohan
(name)
Position: Joint Company Secretary
(Director, secretary or other duly authorized person)
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