China Mengniu Dairy Company Limited filed its Monthly Return for April 2026 on 6 May 2026, showing no changes in share capital structure and confirming compliance with Hong Kong Stock Exchange public-float rules.
Authorised and Issued Capital • Authorised capital remained at 6.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 600.00 million. • Issued shares stood unchanged at 3.88 billion. No treasury shares were held, and the company re-affirmed that public float exceeds the 25 % threshold.
Equity Incentive Position • Outstanding share options under the 2016 Share Option Plan totalled 9.93 million, unchanged during the month. • No options were granted, exercised, lapsed or cancelled in April, resulting in zero new shares issued and no funds raised. • Options in force could lead to the issuance of up to 5.65 million shares; the plan’s remaining mandate allows for up to 323.44 million additional shares in future grants.
Repurchase Activity • A prior share repurchase of 2.88 million shares dated 12 June 2025 remains pending cancellation at month-end. No new repurchase or cancellation activity occurred in April 2026.
Other Instruments • The company reported no outstanding warrants, convertible securities, or other agreements that could dilute equity.
Compliance Confirmation • The filing confirms full adherence to Listing Rules and other regulatory requirements for the month.
Overall, MENGNIU Dairy’s April return reflects a static capital base, steady option levels, and continued regulatory compliance.