Haitian Flavouring & Food Executes Dual-Listing Buybacks Worth RMB37.05 Million and HKD19.29 Million on 2 September 2026

Foshan Haitian Flavouring and Food Company Ltd. (Haitian Flavouring & Food) reported fresh share repurchases across both its Shanghai-listed A-shares and Hong Kong-listed H-shares on 2 September 2026, according to the Next Day Disclosure Return filed with the Hong Kong Stock Exchange.

Key takeaways

• A-share repurchase on the Shanghai Stock Exchange: – Volume: 1.09 million shares, representing 0.0197 % of the A-share free-float prior to the transaction. – Price range: RMB 33.73 – RMB 33.92 per share; volume-weighted average price: RMB 33.84. – Aggregate consideration: RMB 37.05 million. – All repurchased A-shares were transferred to treasury stock, lifting the company’s A-share treasury holdings to 10.49 million shares.

• H-share repurchase on the Hong Kong Stock Exchange: – Volume: 0.70 million shares. – Price range: HKD 27.64 – HKD 27.88 per share; volume-weighted average price: HKD 27.72. – Aggregate consideration: HKD 19.29 million. – These H-shares are designated for cancellation; combined with the 267,300 shares repurchased on 1 September, a total of 963,000 H-shares (0.33 % of issued H-shares as of the 14 July 2026 mandate date) now await cancellation.

Capital base after transactions

• A-shares in issue (excluding treasury): 5.55 billion shares as of 2 September 2026, down from 5.55 billion a day earlier. • H-shares in issue remain unchanged at 291.22 million; the pending cancellation of 963,000 H-shares has not yet been reflected in the share count. • Total treasury shares: 10.49 million A-shares; no H-shares are held in treasury.

Repurchase mandate utilisation

• The H-share buyback forms part of a mandate approved on 14 July 2026 authorising the repurchase of up to 29.12 million shares. • Cumulative repurchases under this mandate stand at 963,000 H-shares, equivalent to 0.33 % of the company’s H-share capital at the mandate date.

Regulatory timetable

• In line with Hong Kong Listing Rules, Haitian Flavouring & Food is subject to a moratorium on new share issues or treasury-share sales until 2 October 2026, 30 days after the latest buyback.

The company confirms that all repurchases complied with the rules of both the Shanghai and Hong Kong stock exchanges.