China Modern Dairy Holdings Ltd. filed its Monthly Return with Hong Kong Exchanges and Clearing for the period ended 30 April 2026, confirming a stable capital structure and an unchanged public float status.

Key highlights:

1. Authorised Share Capital • Authorised share capital stood unchanged at 10.00 billion ordinary shares with a par value of HK$0.10, representing HK$1.00 billion in aggregate.

2. Issued Share Capital and Treasury Shares • Issued ordinary shares remained at 7.92 billion. • The company held no treasury shares, and there were no share cancellations, repurchases or new issuances during the month.

3. Public Float Compliance • The company reconfirmed compliance with the Main Board’s minimum 25% public float requirement as at 30 April 2026.

4. Outstanding Share Issue Arrangement • Under the option agreement dated 1 February 2024 with China Agricultural Reclamation Industry Development Fund (Limited Partnership), up to 332.56 million new shares may be issued at an exercise price of HK$2.06, equivalent to RMB600 million based on an RMB/HKD rate of 0.87581. • Shareholder approval for this arrangement was granted on 12 June 2024. • No shares were issued under this option during April; the full allotment capacity therefore remains available, representing approximately 4.20% of current issued shares.

The filing reiterates that all relevant regulatory confirmations and documentation requirements have been satisfied, and no other share option schemes, warrants, convertibles or treasury share movements were reported for the month.