China Mengniu Dairy Company Limited disclosed a Next Day Disclosure Return (30 June 2026) detailing the latest progress of its ongoing share-repurchase programme:
• Latest on-market repurchase: On 30 June 2026, the company bought back 300,000 ordinary shares on the Hong Kong Stock Exchange at prices ranging from HKD 16.05 to HKD 16.25 per share, for a total consideration of HKD 4.85 million. These shares are intended for cancellation.
• Cumulative repurchases pending cancellation: Including earlier transactions since 23 April 2026, Mengniu Dairy now holds 4.98 million shares pending cancellation, equivalent to approximately 0.13 % of the current issued share capital.
• Share capital position: – Opening and closing issued shares (excluding treasury shares) remained unchanged at 3.88 billion as of 30 June 2026. – No treasury shares were held at either the beginning or end of the period.
• Repurchase mandate utilisation: – The latest 300,000-share purchase lifted total buybacks under the mandate approved on 5 June 2026 to 2.64 million shares, representing 0.07 % of the company’s issued share capital on the mandate date. – The board is authorised to repurchase up to 387.89 million shares. – In line with Hong Kong listing rules, Mengniu Dairy is subject to a moratorium on new share issues or treasury share sales until 30 July 2026.
All repurchases were executed on the Hong Kong Stock Exchange and complied with the Main Board Listing Rules, according to the company secretary’s confirmation.
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