Mengniu Dairy: May 2026 Monthly Return Confirms Stable Share Base, Fewer Outstanding Options

Bulletin Express
06/03

China Mengniu Dairy Company Limited submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 31 May 2026, showing no changes in authorised or issued share capital during the month.

Authorised and Issued Capital • Authorised share capital remained at HKD 600.00 million, representing 6.00 billion ordinary shares at HKD 0.10 each. • Issued shares were unchanged at 3.88 billion, and the company held no treasury shares at month-end. • The public float continued to satisfy the Main Board’s minimum 25 % threshold.

Share Option Scheme Activity • Outstanding options under the Share Option Plan fell to 5.80 million after 4.13 million options lapsed in May. • No new options were granted or exercised, and no treasury shares were transferred. • The scheme still allows for up to 327.57 million additional shares to be issued if all available options were granted and exercised.

Share Repurchase Status • A previously disclosed repurchase of 4.77 million shares (dated 12 June 2025) remains pending cancellation; no additional repurchases or cancellations occurred in May 2026.

Other Corporate Instruments • The company reported no outstanding warrants, convertibles, Hong Kong depositary receipts, or other share-linked instruments.

The filing confirms a steady capital structure with limited equity dilution pressure in the near term, driven mainly by the reduced pool of outstanding employee share options.

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