China Feihe Limited (06186) released a Next Day Disclosure Return dated 20 November 2025, confirming a share repurchase transaction and updated share capital figures.
On 20 November 2025, 4,500,000 ordinary shares were repurchased at prices ranging from HKD 4.20 to HKD 4.28, with a total consideration of HKD 19,068,040. These repurchased shares are being held as treasury shares, increasing the total number of treasury shares from 154,515,000 to 159,015,000.
Before the transaction, there were 8,912,736,704 issued shares (excluding treasury shares) and a total of 9,067,251,704 shares including treasury shares. Following the repurchase, there are now 8,908,236,704 issued shares (excluding treasury shares). The total issued share count remains 9,067,251,704.
A repurchase mandate was granted on 29 May 2025, authorizing the repurchase of up to 906,725,170 shares. To date, 159,015,000 shares have been repurchased under this mandate, representing approximately 1.7537% of the number of issued shares (excluding treasury shares) as at the mandate date. The current moratorium period on new share issues, or any sale or transfer of treasury shares, is set to last until 20 December 2025.