China Mengniu Dairy Company Limited released its Monthly Return for Equity Issuer for the period ended 31 March 2026, confirming stability in its share capital structure and public float compliance.
Authorised & Issued Share Capital • Authorised capital remained at 6.00 billion ordinary shares with a par value of HK$0.10, equivalent to HK$600.00 million. • Issued share count held steady at 3.88 billion shares; no treasury shares were held or cancelled during the month. • As a result, total issued share capital stayed unchanged, and the company affirmed that it continued to meet the Main Board’s 25% minimum public-float requirement.
Share Option Scheme Movements • The Share Option Plan recorded a net reduction of 0.38 million outstanding options, falling from 10.31 million to 9.93 million due to lapses. • No new options were granted or exercised, and no treasury shares were transferred. • Shares that could still be issued upon exercise of outstanding options stood at 5.65 million, while the scheme’s remaining issuance capacity totalled 323.44 million shares. • No funds were raised from option exercises during March.
Other Capital Instruments • The company reported no movements in warrants, convertible securities, or other share-issuance arrangements for the month.
Governance Confirmation • The board confirmed full compliance with Hong Kong listing rules, completion of all requisite filings, and receipt of all monies due in relation to securities activities noted above.
Overall, Mengniu Dairy’s March 2026 filing indicates a month of capital stability, with minor option lapses and maintained regulatory compliance.
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