China Mengniu Dairy reports significant share buyback activity

China Mengniu Dairy Company Limited submitted its Next Day Disclosure Return on October 16, 2025, detailing extensive share repurchase activities. The report indicates that as of October 16, 2025, the company's closing balance of issued shares (excluding treasury shares) remained at 3,903,768,513, with no changes in treasury shares.

The company disclosed numerous share repurchases for cancellation between August 28, 2025, and October 16, 2025. On the final reporting date, October 16, 2025, 1,000,000 shares were repurchased at prices ranging from HK$14.39 to HK$14.49, totaling an aggregate price paid of HK$14,439,000. These repurchases contribute to a total of 1,000,000 shares repurchased for cancellation as of the closing date.

The resolution granting the repurchase mandate was made on June 12, 2025, authorizing the repurchase of up to 391,204,051 shares. To date, 17,316,000 shares have been repurchased on the Exchange, representing 0.443% of the issued shares at the date of the resolution. The moratorium period for new share issues or treasury share sales following these repurchases extends up to November 15, 2025.