China modern dairy reports unchanged share capital in november

China Modern Dairy Holdings Ltd. announced its monthly return for the period ended November 30, 2025, revealing no movements in its issued share capital or treasury shares during the month. The company's total authorized or registered share capital remains at HK$1,000,000,000, comprising 10,000,000,000 ordinary shares with a par value of HK$0.1 each.

The number of issued shares (excluding treasury shares) stood firm at 7,915,662,048, with zero treasury shares, resulting in a total of 7,915,662,048 issued shares as of the close of the month.

Additionally, the company highlighted an option agreement from February 1, 2024, with China Agricultural Reclamation Industry Development Fund (Limited Partnership). This agreement grants China Agricultural the option to subscribe for 320,103,457 shares, representing a potential future issuance upon full exercise of the option at an exercise price of HK$2.06. This number is based on an estimated total subscription amount of RMB600 million and the exchange rate as of November 28, 2025.