Mengniu Dairy Keeps Share Count Steady, Adds 100,000-Share Buyback; HKD 64.03 Million Spent Since April

Bulletin Express
06/15

China Mengniu Dairy Company Limited disclosed in its 15 June 2026 Next Day Disclosure Return that the group’s issued share capital remains unchanged at 3.88 billion ordinary shares. No new shares were issued and the company holds no treasury shares.

On 15 June 2026, Mengniu repurchased 100,000 shares on-market at prices between HKD 16.29 and HKD 16.30, spending HKD 1.63 million. These shares are earmarked for cancellation.

Since 23 April 2026 the dairy group has bought back 3.88 million shares that have yet to be cancelled. The cumulative consideration for these repurchases is approximately HKD 64.03 million, implying a volume-weighted average price of about HKD 16.49 per share. The acquired stock represents roughly 0.10 % of the company’s current issued share base.

Following shareholder authorisation on 5 June 2026, Mengniu can repurchase up to 387.89 million shares. To date, 1.54 million shares—or 0.04 % of the authorised limit—have been bought back under this mandate.

Under Hong Kong Stock Exchange rules, Mengniu is subject to a moratorium on issuing new shares or selling any treasury shares until 15 July 2026. All repurchases were executed on the Exchange and, according to the company, complied with applicable regulatory requirements.

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