Haitian FLAV: July 2026 Filing Confirms 1.81 Million A-Share Buyback; H-Share Public Float Meets 4.98% Threshold

Bulletin Express08-06

Foshan Haitian Flavouring and Food Company Ltd. (Haitian FLAV) submitted its Monthly Return for Equity Issuer for the period ended 31 July 2026, detailing stable share capital and a targeted A-share repurchase programme.

Key Highlights

1. Authorised Share Capital • Ordinary H shares: 291.22 million, par value RMB 1.00; unchanged. • Ordinary A shares: 5.56 billion, par value RMB 1.00; unchanged. Total authorised share capital remained at 5.85 billion shares.

2. Issued Shares as at 31 July 2026 • H shares: 291.22 million; no treasury stock created or cancelled during the month. • A shares: 5.5535 billion, down by 1.81 million following repurchases. Treasury A-shares rose to 7.10 million.

3. Share Repurchases (A Shares) • Four on-market buybacks executed 21–24 July 2026. • Aggregate volume: 1.81 million shares. • Repurchase prices ranged from RMB 36.20 to RMB 36.44 per share.

4. Public Float Compliance (H Shares) • Public float ratio: 4.98 % of issued H shares. • Market value of public float: HK$9.54 billion, comfortably above the HK$1 billion requirement under Main Board Rule 13.32B.

5. Capital Instruments • No outstanding share options, warrants, convertibles, or other equity-linked instruments were reported. • No Hong Kong Depositary Receipts are in issue.

The July filing reflects Haitian FLAV’s continued capital management through modest A-share buybacks while maintaining regulatory compliance for its H-share float in Hong Kong.

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Issued Shares as at 31 July 2026  \n• H shares: 291.22 million; no treasury stock created or cancelled during the month.  \n• A shares: 5.5535 billion, down by 1.81 million following repurchases. Treasury A-shares rose to 7.10 million.\n3. Share Repurchases (A Shares)  \n• Four on-market buybacks executed 21–24 July 2026.  \n• Aggregate volume: 1.81 million shares.  \n• Repurchase prices ranged from RMB 36.20 to RMB 36.44 per share.\n4. Public Float Compliance (H Shares)  \n• Public float ratio: 4.98 % of issued H shares.  \n• Market value of public float: HK$9.54 billion, comfortably above the HK$1 billion requirement under Main Board Rule 13.32B.\n5. 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