China Mengniu Dairy repurchases shares, issued capital remains unchanged

China Mengniu Dairy Company Limited announced via its Next Day Disclosure Return on August 29, 2025, that it repurchased 228,000 ordinary shares on the Exchange. These shares were bought at prices ranging from HKD 15.21 to HKD 15.37, with an aggregate price paid of HKD 3,483,338.4. This follows an earlier repurchase of 300,000 shares on August 28, 2025, at HKD 15.9229. The total number of shares repurchased for cancellation but not yet cancelled as of the closing balance date is 228,000 shares, representing 0.0058% of the existing issued shares.

Despite the repurchases, the company’s total number of issued shares (excluding treasury shares) remained unchanged at 3,903,768,513 as of August 29, 2025. The company's opening balance of issued shares on August 28, 2025, was also 3,903,768,513. The repurchase mandate, granted on June 12, 2025, authorized the repurchase of 391,204,051 shares. To date, 6,278,000 shares have been repurchased under this mandate, representing 0.16% of the issued shares at the resolution date. The moratorium period for any new share issue or sale/transfer of treasury shares after these repurchases extends up to September 28, 2025.