China Mengniu Dairy Company Limited filed a Next Day Disclosure Return to the Hong Kong Stock Exchange on 7 October 2026, confirming that its issued share capital remains unchanged at 3.87 billion ordinary shares, with no treasury shares outstanding.

Between 31 August and 7 October 2026, the company executed 13 on-market repurchase transactions, buying back a total of 3.52 million shares—equivalent to 0.09% of the current issued share base. These shares, acquired at prices ranging from HKD 17.19 to HKD 17.98 per share, have not yet been cancelled. The aggregate cash outlay for the series of repurchases amounts to approximately HKD 61.79 million, implying a volume-weighted average cost of HKD 17.55 per share.

The most recent transaction on 7 October 2026 involved the purchase of 50,000 shares at HKD 17.26 each, costing HKD 0.86 million.

Mengniu Dairy’s repurchase activity is being carried out under a shareholder mandate granted on 5 June 2026, which authorises the company to repurchase up to 387.89 million shares. Cumulative repurchases since the mandate’s adoption have reached 6.46 million shares, or 0.17% of the company’s share capital at the mandate date, leaving roughly 381.43 million shares still available for potential buyback.

In line with Hong Kong Stock Exchange regulations, Mengniu Dairy is now subject to a 30-day moratorium—ending 6 November 2026—during which it cannot issue new shares or dispose of any treasury shares without prior exchange approval. The company affirmed that all repurchases were duly authorised by the board and executed in compliance with applicable listing rules and legal requirements.