China Mengniu Dairy completes share repurchases, updates capital

China Mengniu Dairy Company Limited announced a series of share repurchases between October 16, 2025, and November 5, 2025, totaling 7,100,000 shares for cancellation. These transactions were executed on the Exchange at volume-weighted average prices ranging from HK$14.1031 to HK$14.5109 per share. On November 5, 2025, an additional 1,000,000 shares were repurchased for cancellation at an aggregate price of HK$14,103,100. The company confirmed that all repurchases were made in accordance with Main Board Rules.

As of November 5, 2025, the closing balance of issued shares for China Mengniu Dairy stood at 3,893,202,513. The total number of shares repurchased on the Exchange under the current mandate has reached 25,016,000, representing 0.639% of the issued shares as of the June 12, 2025, resolution date. The total authorized/registered share capital remained at 6,000,000,000 ordinary shares with a par value of HK$0.1 each, amounting to HK$600,000,000.

The monthly return also indicated a decrease of 10,566,000 in issued shares for the month ended October 31, 2025, bringing the balance to 3,893,202,513. This change primarily reflects the cancellation of repurchased shares during the period. The share option plan showed 13,075,775 options outstanding at month-end, with 1,358,800 options having lapsed, and no new shares were issued from option exercises during the month.