Muyuan Foods Co., Ltd. (MUYUAN) filed its monthly return for April 2026 with Hong Kong Exchanges and Clearing Limited, detailing marginal changes to its share capital and confirming compliance with public-float requirements.
Registered and Issued Share Capital • H-shares: No change; 310.22 million shares remained issued and fully paid, keeping registered H-share capital at RMB 310.22 million. • A-shares: 67 new shares were issued upon conversion of on-market convertible bonds, lifting registered A-share capital to 5.46277 billion shares (RMB 5.46 billion). • Total registered share capital at month-end rose to RMB 5.77 billion.
Public Float Compliance MUYUAN confirmed that its H-share free float stood at 5.44% of the class, representing a market value of HK$12.67 billion. This comfortably exceeds the HK$1 billion threshold stipulated under Main Board Rule 19A.28B.
Convertible Bond Activity Outstanding A-share convertible bonds fell by RMB 3,000 during the month to RMB 9.54 billion. The conversion price remains RMB 43.74 per share, with 67 shares converted in April. Up to 218.18 million A-shares remain issuable before the bonds’ maturity on 15 August 2027.
Treasury Shares Treasury shares were unchanged at 69.59 million A-shares. No share repurchases, cancellations, option exercises, warrants, or other equity movements were reported beyond the minor bond-driven conversion.
Governance Confirmation The board, chaired by Qin Yinglin, affirmed that all April share movements complied with Hong Kong listing rules, regulatory requirements, and corporate approvals.
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