China Mengniu Dairy (02319) Announces Share Repurchases, Maintains Total Issued Shares at Approximately 3.89 Billion

Bulletin Express12-01

China Mengniu Dairy (02319) published a Next Day Disclosure Return covering share transactions up to 01 December 2025. The total issued shares remained at 3,893,202,513 while multiple share repurchases were disclosed but had not yet been cancelled as of the closing balance date.

Between 16 October and 01 December 2025, the company repurchased multiple batches of shares, including 200,000 shares on 01 December at prices ranging from HKD 15.17 to HKD 15.19, amounting to an aggregate price of HKD 3,035,500. These repurchased shares are yet to be cancelled, and no net change in the total issued shares was recorded for the reporting period.

The repurchases were conducted under a mandate dated 12 June 2025, which authorizes up to 391,204,051 shares to be bought back. The company has repurchased 27,816,000 shares under this mandate so far, representing about 0.711% of the number of issued shares as at the mandate date. A 30-day moratorium on new share issues remains in effect until 31 December 2025, consistent with the applicable repurchase rules.

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