China Mengniu Dairy repurchases shares, maintains issued capital

China Mengniu Dairy Company Limited submitted its next day disclosure return on October 27, 2025, detailing share repurchase activities. The company reported an opening balance of 3,893,202,513 ordinary shares as of October 24, 2025, with the closing balance remaining the same on October 27, 2025, indicating that repurchased shares have not yet been cancelled.

On October 27, 2025, China Mengniu Dairy repurchased 400,000 ordinary shares on the exchange. The repurchase price ranged from HK$14.38 to HK$14.46, with an aggregate price paid of HK$5,770,960. This transaction is part of a broader repurchase mandate granted on June 12, 2025, which authorized the company to repurchase up to 391,204,051 shares.

As of the date of the resolution, the 21,716,000 shares repurchased on the exchange represent 0.555% of the total issued shares. The company has also disclosed a moratorium period for any new share issues or transfers of treasury shares after repurchases, effective up to November 26, 2025.