Ausnutria Dairy Corporation Ltd (Ausnutria) filed a Next Day Disclosure Return on 5 May 2026 confirming that the company’s issued share capital stood at 1.78 billion ordinary shares both before and after the latest trading day.
Key details
• Buy-back activity: Between 13 April and 5 May 2026 the company repurchased 1,150,000 shares on the Hong Kong Stock Exchange under its existing mandate. This represents 0.065 % of the 1.78 billion shares in issue when the mandate was granted (29 May 2025).
• Latest transaction: On 5 May 2026 the company bought back 119,000 shares at prices ranging from HKD 1.58 to HKD 1.62, paying HKD 0.19 million in aggregate.
• Pending cancellation: All 1,150,000 repurchased shares remain outstanding for cancellation as at 5 May 2026; therefore, the total number of shares in issue has not yet changed.
• Authorised capacity: The repurchase mandate allows Ausnutria to buy back up to 177.94 million shares. Completed purchases to date utilise 0.65 % of that limit.
• Moratorium: In accordance with Main Board Rule 10.06, the company may not issue new shares until 5 June 2026, i.e., 30 days after the most recent buy-back.
The board confirms that all repurchases were conducted in compliance with Hong Kong listing rules and the company’s approved mandate.