China Mengniu Dairy details share repurchase activity

China Mengniu Dairy Limited submitted a Next Day Disclosure Return on December 1, 2025, confirming a series of share repurchases. The company's ordinary shares show an opening and closing balance of 3,893,202,513 issued shares (excluding treasury shares) as of November 28 and December 1, 2025, respectively.

Section B provides a comprehensive list of shares repurchased for cancellation but not yet cancelled, spanning from October 16, 2025, to December 1, 2025. These repurchases range from 200,000 to 1,200,000 shares on various dates, with repurchase prices per share ranging from HK$14.1031 to HK$14.9911. The latest reported repurchase on December 1, 2025, involved 200,000 shares at a price of HK$15.1775.

The company confirms a repurchase of 200,000 shares on the Exchange on December 1, 2025, at an aggregate price of HK$3,035,500. The highest repurchase price per share for this transaction was HK$15.19, and the lowest was HK$15.17. The resolution granting the repurchase mandate was dated June 12, 2025, with a total of 391,204,051 shares authorized for repurchase. To date, 27,816,000 shares have been repurchased on the Exchange, representing 0.711% of the issued shares as of the mandate date.