China Mengniu Dairy details share repurchases over past month

China Mengniu Dairy Company Limited submitted its Next Day Disclosure Return on November 14, 2025, detailing a series of share repurchases made between October 16, 2025, and November 14, 2025. The company reported a closing balance of 3,893,202,513 issued shares as of November 14, 2025.

The report highlights a total of 16 separate repurchase events where shares were bought back for cancellation. On November 14, 2025, the company repurchased 200,000 shares on the Exchange at prices ranging from HK$14.88 to HK$14.95, with an aggregate price paid of HK$2,980,980 for this specific day. This brings the total number of shares repurchased on the Exchange as of November 14, 2025, to 25,616,000, representing 0.655% of the issued shares at the time the repurchase mandate was granted on June 12, 2025. The total number of shares authorized for repurchase under the mandate is 391,204,051.

The company confirms that these repurchases were executed in accordance with Main Board Rules. A moratorium period for any new share issue or sale/transfer of treasury shares is in effect up to December 14, 2025.