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.