China Mengniu Dairy Company Limited (“Mengniu Dairy”) has reported to the Hong Kong Stock Exchange that its issued share capital remained unchanged at 3.88 billion ordinary shares as of 26 May 2026. The company continues to hold no treasury shares.
Between 10 April and 26 May 2026, Mengniu Dairy repurchased 4.17 million shares for cancellation, equal to approximately 0.11% of its current issued share base. The cumulative consideration for these transactions amounts to about HKD 69.69 million, representing an average cost of roughly HKD 16.72 per share.
The latest buyback, executed on 26 May 2026, involved 300,000 shares acquired on the Hong Kong Stock Exchange at prices ranging from HKD 16.64 to HKD 16.73, for a total outlay of HKD 5.00 million.
Under the shareholder mandate granted on 12 June 2025, Mengniu Dairy is authorised to repurchase up to 391.20 million shares. To date, 34.79 million shares—about 0.89% of the company’s share count at the time the mandate was approved—have been repurchased on-market.
Pursuant to listing rules, the company is restricted from issuing new shares or disposing of treasury shares until 25 June 2026. All repurchases were executed in accordance with Hong Kong Stock Exchange regulations, and no shares have yet been cancelled.