China Mengniu Dairy Company Limited disclosed a fresh share repurchase in its Next Day Disclosure Return filed on 17 June 2026. Key points are as follows:
• Latest transaction: On 17 June 2026 the company bought back 0.40 million ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 15.80 to HKD 16.10. The aggregate consideration was HKD 6.39 million.
• Outstanding share capital: Issued shares stood unchanged at 3.88 billion as of both 15 June and 17 June 2026. No treasury shares were held.
• Cumulative buy-backs awaiting cancellation: From 23 April to 17 June 2026, Mengniu Dairy repurchased 4.28 million shares for cancellation, equal to approximately 0.11 % of the current issued share base.
• Progress under the 5 June 2026 mandate: The board is authorised to repurchase up to 387.89 million shares. Since the mandate became effective, 1.94 million shares (0.05 % of shares outstanding on the mandate date) have been repurchased, leaving a remaining capacity of 385.95 million shares.
• Post-buy-back restrictions: Under Hong Kong listing rules, the company is subject to a moratorium on new share issues until 17 July 2026.
All repurchases were executed in accordance with the Listing Rules and relevant regulatory requirements, as confirmed by the company secretary in the filing.
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