Mengniu Dairy Details 2.43 Million-Share Buyback; Outstanding Share Count Steady at 3.88 Billion

Bulletin Express04-22

China Mengniu Dairy Company Limited released a Next Day Disclosure Return on 22 April 2026 outlining its latest share repurchase activity and capital position.

Key capital data (as at 22 April 2026) • Issued ordinary shares (excluding treasury stock): 3.88 billion • Treasury shares: Nil • Shares authorised for repurchase under the June 2025 mandate: 391.20 million • Shares repurchased to date under the mandate: 33.04 million, equal to 0.85% of the share base on the mandate date

Recent share repurchases • On-market repurchase, 22 April 2026: 200,000 shares at HKD 16.40 each; cash outlay HKD 3.28 million. • Cumulative repurchases not yet cancelled (10–22 April 2026): 2.43 million shares at a volume-weighted average price of approximately HKD 16.67, for an aggregate consideration of about HKD 40.42 million. • The 2.43 million shares pending cancellation represent roughly 0.06% of the current issued share capital.

Impact on capital structure Mengniu Dairy’s total issued shares remain unchanged at 3.88 billion because the repurchased shares have not yet been cancelled. Once cancellation is completed, the issued share count will decline by the 2.43 million shares acquired this month.

Compliance and restrictions The board confirmed that all repurchases complied with Hong Kong Stock Exchange listing rules and applicable laws. In line with the exchange’s 30-day moratorium, the company is restricted from issuing new shares or transferring treasury shares until 22 May 2026.

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