HAITIAN FLAV Reports No Share Capital Changes in May; H-Share Public Float Stands at HK$9.75 Billion

Bulletin Express06-03

Foshan Haitian Flavouring and Food Company Ltd. (HAITIAN FLAV) filed its monthly return for the period ended 31 May 2026, confirming that neither its H-share nor A-share capital structure changed during the month.

The authorised share capital remained at 291.22 million H shares and 5.56 billion A shares, keeping total authorised capital at 5.85 billion shares. Par value for both classes is RMB 1 per share.

Issued capital was likewise stable: • H shares: 291.22 million issued, no treasury shares. • A shares: 5.56 billion issued, of which 5.29 million are held as treasury shares.

The company confirmed compliance with Hong Kong Stock Exchange public-float rules. As at 31 May 2026, 4.98 % of its H-share class—valued at HK$9.75 billion—was in public hands, comfortably exceeding the HK$1 billion market-value threshold required of PRC issuers with other listed shares.

No share options, warrants, convertible securities, or other equity-issuance arrangements were outstanding or executed during the month.

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