Ausnutria Dairy Corporation Ltd (“Ausnutria”) disclosed in its Next Day Disclosure Return that it repurchased 20,000 ordinary shares on 27 May 2026 via on-market transactions at HK$1.37 each, for a total consideration of HK$0.03 million.
Including this latest tranche, Ausnutria has bought back 1.59 million shares between 13 April and 27 May 2026, at volume-weighted average prices ranging from HK$1.35 to HK$1.75 per share. The aggregate cash outlay over the period amounts to approximately HK$2.61 million.
All 1.59 million shares are earmarked for cancellation but remained outstanding as of 27 May 2026, leaving the company’s issued share capital unchanged at 1,778.14 million shares. The cumulative repurchases represent 0.09% of the company’s shares in issue on the date the current buyback mandate was approved (29 May 2025).
Under the existing mandate, Ausnutria is authorised to repurchase up to 177.94 million shares. Following the repurchases to date, 176.35 million shares—about 99.1% of the mandate—remain available. Pursuant to Hong Kong listing rules, the company is subject to a moratorium on issuing new shares or transferring treasury shares until 27 June 2026.
The board confirms that all buybacks were executed in compliance with Hong Kong Stock Exchange regulations and that there have been no material changes to the previously filed Explanatory Statement dated 30 April 2025.