MUYUAN Maintains Stable Share Capital; Repurchases 1.65 Million H-Shares in September 2026

Bulletin Express
Yesterday

Muyuan Foods Group Co., Ltd. (MUYUAN) filed its monthly return for the period ended 30 September 2026, showing stable registered share capital alongside targeted H-share buybacks.

Registered and Issued Share Capital • Registered share capital remained unchanged at 5.77 billion shares, split between 5.46 billion A-shares listed in Shenzhen and 310.22 million H-shares listed in Hong Kong.

H-Share Buyback Activity • MUYUAN repurchased 1.65 million H-shares during 1–21 September at a weighted-average price of HKD 37.42, deploying approximately HKD 61.61 million. • The buybacks increased treasury H-shares from 0.41 million to 2.05 million and reduced outstanding H-shares to 308.17 million. • All repurchases were executed under the mandate approved on 13 May 2026.

Public Float Compliance • After the repurchases, the H-share public float stood at 5.41% (HKD 11.61 billion market value), above the HKEX minimum HKD 1 billion threshold.

A-Shares and Convertible Bonds • No movement occurred in A-share capital: 5.39 billion shares remain outstanding, with 69.59 million held in treasury. • Outstanding RMB-denominated convertible bonds total RMB 9.54 billion. At the RMB 43.32 conversion price, they could be exchanged into up to 220.29 million additional A-shares before maturity on 15 August 2027.

Capital Structure Snapshot (30 Sep 2026) • Total registered shares: 5.77 billion • Outstanding shares: 5.70 billion (A-shares 5.39 billion; H-shares 308.17 million) • Treasury shares: 71.64 million (A-shares 69.59 million; H-shares 2.05 million)

The company confirmed full compliance with Hong Kong listing rules for all share movements reported during the month.

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