Ausnutria Dairy: No Change in Issued Share Capital; 0.90 Million Shares Repurchased in April

Bulletin Express
05/06

Ausnutria Dairy Corporation Ltd. submitted its Monthly Return for Equity Issuer for the period ended 30 April 2026, confirming the following key points:

• Authorised share capital remained unchanged at 3.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 300.00 million.

• Issued share count stood flat at 1,778.14 million ordinary shares. The company reported no outstanding treasury shares.

• During the month, Ausnutria Dairy repurchased 896,000 ordinary shares—approximately 0.90 million—earmarked for cancellation but not yet cancelled as of 30 April 2026.

• The company affirmed compliance with the Main Board’s minimum public-float requirement of 25%, indicating that sufficient shares remain in public hands.

• No new share options, warrants, convertible instruments, or other share-issuance agreements were executed in April.

The filing was signed by Company Secretary Cheung Ka Lai on 6 May 2026 and submitted to Hong Kong Exchanges and Clearing Limited.

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