China Mengniu Dairy reports share repurchases as part of capital management

China Mengniu Dairy Company Limited (HKEX:2319) submitted its Next Day Disclosure Return on November 21, 2025, detailing recent changes in its issued shares, primarily driven by share repurchases. The company’s opening balance of issued shares (excluding treasury shares) as of November 20, 2025, stood at 3,893,202,513, which remained unchanged as of the closing balance date of November 21, 2025.

The report highlights a series of share repurchases made for cancellation between October 16, 2025, and November 21, 2025. On November 21, 2025, the company repurchased 200,000 shares on the Exchange at a volume-weighted average price of HK$14.53 per share, totaling HK$2,906,000. This specific repurchase contributes to a total of 26,616,000 shares repurchased on the Exchange or another stock exchange under the current mandate.

The resolution granting the repurchase mandate was approved on June 12, 2025, authorizing the repurchase of 391,204,051 shares. The total shares repurchased to date represent 0.68% of the issued shares (excluding treasury shares) as at the date of the resolution. A moratorium period for new share issues or sales of treasury shares following these repurchases extends until December 21, 2025.