Core Viewpoint - Mengniu Dairy (02319.HK) announced a share buyback plan, indicating confidence in its stock value and commitment to returning capital to shareholders [1] Group 1 - The company will spend HKD 4.2977 million to repurchase 300,000 shares [1] - The buyback price per share is set between HKD 14.29 and HKD 14.35 [1]

FF305 公司名稱： 中國蒙牛乳業有限公司 呈交日期： 2025年10月28日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02319 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | 庫存股份數目 | 每股發行/出售價 (註4) | 已發行股 ...

Summary of Key Points Core Viewpoint - Mengniu Dairy has been actively repurchasing its shares, indicating a strategy to support its stock price amid recent declines [1][2]. Share Buyback Details - The company repurchased 400,000 shares on October 27 at prices ranging from HKD 14.380 to HKD 14.460, totaling HKD 5.771 million [1]. - Since October 16, Mengniu Dairy has conducted buybacks for eight consecutive days, acquiring a total of 5.4 million shares for a cumulative amount of HKD 77.561 million [1]. - During this period, the stock price has decreased by 1.31% [1]. Year-to-Date Buyback Activity - Year-to-date, Mengniu Dairy has executed 99 buybacks, acquiring a total of 30.168 million shares for a total expenditure of HKD 480 million [2].

蒙牛乳业(02319)发布公告，于2025年10月27日斥资577.1万港元回购40万股。 ...

Core Viewpoint - Mengniu Dairy (02319) announced a share buyback plan, intending to repurchase 400,000 shares at a cost of HKD 5.771 million, scheduled for October 27, 2025 [1] Group 1 - The company plans to spend HKD 5.771 million on the buyback [1] - A total of 400,000 shares will be repurchased [1] - The buyback is set to occur on October 27, 2025 [1]

Group 1 - The company, Mengniu Dairy (02319.HK), announced a share buyback plan, intending to repurchase 400,000 shares at a total cost of HKD 5.771 million [1] - The buyback price per share is set between HKD 14.38 and HKD 14.46 [1]

公司名稱： 中國蒙牛乳業有限公司 呈交日期： 2025年10月27日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 | | 是 | | | 證券代號 (如上市) | 02319 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | 庫存股份變動 | | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | 庫存股份數目 | 每股發行/出售價 (註4) | | 已發行股份總數 | ...

Core Points - Mengniu Dairy has been actively repurchasing its shares, with a total of 500,000 shares bought back over the past seven days, amounting to HKD 71.79 million [1] - The stock price has seen a decline of 1.44% during this repurchase period, closing at HKD 14.340 on October 24 [1] - Year-to-date, the company has conducted 98 repurchase transactions, totaling 29.768 million shares and an expenditure of HKD 474 million [2] Summary by Category Share Repurchase Activity - On October 24, Mengniu Dairy repurchased 40,000 shares at a price range of HKD 14.340 to HKD 14.370, with a total repurchase amount of HKD 5.7447 million [1] - The company has executed a total of 98 repurchase transactions this year, acquiring 29.768 million shares for a total of HKD 474 million [2] Stock Performance - The stock closed at HKD 14.340 on October 24, reflecting a decrease of 0.42% for the day [1] - The cumulative decline in stock price during the recent repurchase period is 1.44% [1]

呈交日期： 2025年10月24日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 02319 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | | 庫存股份數目 | 每股發行/出售價 (註4) | 已發行股份總數 | | 於下列日期開始時的結存(註1) ...

Core Insights - BlackRock's stake in Mengniu Dairy's H-shares decreased from 6.02% to 5.97% as of October 20 [1] Company Summary - BlackRock's ownership in Mengniu Dairy has seen a slight reduction, indicating potential shifts in investment strategy or market conditions [1]