China Feihe repurchases 5.2m shares, boosts treasury holdings

China Feihe Limited, listed on the Exchange under stock code 06186, disclosed its Next Day Disclosure Return on November 5, 2025, detailing recent changes in its share capital. The company repurchased 5,216,000 ordinary shares, which were subsequently held as treasury shares. This transaction occurred on November 5, 2025, with an aggregate price paid of HK$22,075,220. The repurchase price per share ranged from HK$4.2 to HK$4.25, with a volume-weighted average price of HK$4.2322.

Prior to this event, the opening balance of issued shares (excluding treasury shares) on November 4, 2025, was 9,011,672,704, and treasury shares stood at 55,579,000. Following the repurchase, the number of issued shares (excluding treasury shares) decreased by 5,216,000 to 9,006,456,704. Concurrently, the number of treasury shares increased by 5,216,000 to 60,795,000, bringing the total number of issued shares to 9,067,251,704.

The repurchase represents a 0.05788% change relative to the existing number of issued shares (excluding treasury shares) before the event. This repurchase was made under a mandate granted on May 29, 2025, which authorized the company to repurchase up to 906,725,170 shares. As of November 5, 2025, a total of 60,795,000 shares have been repurchased under this mandate, representing 0.6705% of the issued shares (excluding treasury shares) as of the resolution date. A moratorium period for new share issues or treasury share sales is in effect until December 5, 2025.