China Mengniu Dairy Company Limited (Mengniu Dairy) disclosed that it maintained an issued share capital of 3.88 billion ordinary shares as of 18 June 2026, unchanged from the previous day.

However, between 23 April and 18 June 2026 the company repurchased 4.68 million shares—equivalent to 0.12 % of its outstanding share capital—which have yet to be cancelled. The volume-weighted average repurchase cost across the 14 trades was HK$16.36 per share, bringing total cash outlay to approximately HK$76.61 million.

Latest transaction • 18 June 2026: 400,000 shares bought back on the Hong Kong Stock Exchange at prices ranging from HK$15.40 to HK$15.53, for an aggregate HK$6.19 million. These shares are designated for cancellation.

Repurchase mandate utilisation • Shareholders renewed the buy-back mandate on 5 June 2026, authorising repurchases of up to 387.89 million shares. • Since that date, 2.34 million shares (0.06 % of shares in issue at mandate date) have been repurchased on-market.

Following the latest transactions, Mengniu’s aggregate share count remains at 3.88 billion pending formal cancellation of the repurchased shares. The company is subject to a moratorium on new share issues or treasury share disposals until 18 July 2026.