Muyuan Foods Group Co., Ltd. (MUYUAN) has disclosed its Monthly Return for Equity Issuer covering movements in securities for the period ended 30 June 2026.
Registered Share Capital • Total registered share capital stood at 5,772,996,075 shares (par value: RMB 1 each), unchanged from May. • H shares remained flat at 310,223,100. • A shares rose marginally by 66 to 5,462,772,975, reflecting the month’s sole equity issuance.
Issued and Treasury Shares • Issued H shares (ex-treasury) were stable at 310,223,100; MUYUAN holds no H-share treasury stock. • Issued A shares increased to 5,393,186,452, while A-share treasury holdings were unchanged at 69,586,523.
Convertible Bonds Activity • Outstanding A-share convertible bonds (code 127045) totalled RMB 9.54 billion at month-end. • Conversion of 2,900 bonds during June generated 66 new A shares at a conversion price of RMB 43.32 per share. • Unconverted bonds could be exchanged for up to 220,289,713 additional A shares before the 15 August 2027 maturity.
Public Float Compliance • The H-share public float met listing requirements, representing 5.44% of total H-share issuance with a market value of HK$9.60 billion, comfortably above the HK$1 billion threshold for PRC issuers.
Governance Confirmation Chairman Cao Zhinian affirmed that all share movements were duly authorised and executed in accordance with Hong Kong Stock Exchange regulations and applicable PRC laws.
Comments