China Mengniu Dairy Company Limited reported a net cancellation of 5.28 million ordinary shares in July 2026, driven entirely by on-market repurchases completed earlier and immediately cancelled on 10 and 31 July.
The total number of issued shares (excluding treasury stock) fell to 3.87 billion by 31 July 2026 from 3.88 billion a month earlier, while the authorised share capital remained unchanged at 6.00 billion shares with a par value of HKD 0.10 each.
No new shares were issued under the 2016 Share Option Plan during the month; 5.80 million options remain outstanding, representing a potential dilution capacity of up to 327.57 million shares if fully exercised.
Mengniu Dairy confirmed compliance with the Hong Kong Stock Exchange’s 25 percent minimum public-float requirement as at month-end.
The company held no treasury shares after the cancellations and recorded no warrant, convertible, or other equity-linked security activity during the period.
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