Haitian Flavouring Reports Stable Share Base in April; H-Share Float Valued at HK$9.81 Billion

Bulletin Express05-07

Foshan Haitian Flavouring and Food Company Ltd. filed its Monthly Return for the period ended 30 April 2026, confirming that no changes occurred in either its authorised or issued share capital during the month.

Authorised / Registered Capital • H-shares: 291.22 million ordinary shares, par value RMB 1 each. • A-shares: 5.56 billion ordinary shares, par value RMB 1 each. Total authorised capital remained at RMB 5.85 billion.

Issued Shares and Treasury Position • H-shares in issue: 291.22 million; no treasury shares. • A-shares in issue: 5.56 billion; treasury shares unchanged at 5.29 million. No share options, warrants, convertibles or other equity instruments were outstanding or exercised.

Public Float Compliance For H-shares, the company affirmed compliance with Hong Kong Listing Rule 13.32D. Public float stood at 4.98% of outstanding H-shares, representing a market value of HK$9.81 billion as of 30 April 2026.

The submission was signed by Joint Company Secretary Ke Ying on 7 May 2026.

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