Ausnutria Dairy Executes 26 Buybacks Totaling 2.53 Million Shares; Issued Capital Unchanged at 1.78 Billion

Bulletin Express
06/10

Ausnutria Dairy Corporation Ltd announced that, between 13 April and 10 June 2026, the company repurchased a cumulative 2.53 million ordinary shares for cancellation, representing approximately 0.14% of its 1.78 billion issued shares. The aggregate consideration amounted to about HKD 3.93 million, implying an average repurchase cost of roughly HKD 1.55 per share.

The latest transaction, executed on 10 June 2026, involved 15,000 shares bought back on the Hong Kong Stock Exchange at prices ranging from HKD 1.47 to HKD 1.49, for a total of HKD 22,210.

Despite the ongoing programme, Ausnutria Dairy’s issued share capital remained unchanged at 1,778,144,841 shares as of 10 June 2026 because the repurchased shares had not yet been cancelled.

Key mandate details: • Shareholders granted a fresh repurchase mandate on 28 May 2026, authorising the company to buy back up to 177.81 million shares. • Since that date, 911,000 shares—about 0.05% of issued capital—have been repurchased on-market under the new mandate. • A moratorium on new share issues or treasury share disposals is in effect until 10 July 2026, in accordance with Hong Kong listing rules.

All repurchases were conducted on the Exchange, duly authorised by the board, and carried out in compliance with the Main Board Listing Rules and applicable regulations.

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