China Mengniu Dairy Company Limited disclosed a series of on-market share buybacks completed between 10 April and 14 May 2026, involving an aggregate 2.997 million ordinary shares earmarked for cancellation. The repurchases were executed at prices ranging from HK$16.30 to HK$17.30 per share, with a volume-weighted average cost of about HK$16.64, bringing total cash outlay to roughly HK$49.87 million.
As at 14 May 2026, Mengniu Dairy’s issued share capital stood unchanged at 3.88 billion shares because the repurchased shares had not yet been cancelled. The 2.997 million shares awaiting cancellation represent approximately 0.08% of the current issued share base.
The most recent transaction, executed on 14 May 2026, involved 21,000 shares repurchased at HK$17.25 each, amounting to HK$0.36 million.
Under the general mandate granted on 12 June 2025, the company is authorised to repurchase up to 391.20 million shares. Cumulative buybacks under this mandate have reached 33.61 million shares, equivalent to 0.86% of the company’s issued share capital on the date the mandate was approved.
Following the latest repurchase, Mengniu Dairy is subject to a moratorium on new share issues or treasury-share disposals until 13 June 2026, in accordance with Hong Kong Stock Exchange rules.
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