Muyuan Foods Group Co., Ltd. (MUYUAN) filed its Monthly Return for the period ended 31 August 2026, detailing modest adjustments to its share structure and confirming compliance with Hong Kong public-float rules.

Key Developments

1. Share Repurchase • MUYUAN bought back 405,300 H-shares on the Hong Kong market between 25 August and 31 August 2026. • The transactions were executed at prices ranging from HKD 33.38 to HKD 35.53, implying an estimated total consideration of about HKD 13.81 million and a weighted-average price of roughly HKD 34.07. • All repurchased shares were moved into treasury, cutting outstanding H-shares to 309.82 million while establishing a same-sized treasury stock position.

2. Share-Capital Position • Registered share capital remained unchanged at RMB 5.77 billion, split between 5.46 billion A-shares and 310.22 million H-shares. • No changes occurred in A-share issuance; outstanding A-shares stood at 5.39 billion with 69.59 million held in treasury.

3. Public-Float Compliance • After the repurchase, the H-share public float represented 5.43 % of the class, comfortably exceeding the HKD 1 billion market-value threshold. The market value of the public float was reported at HKD 10.41 billion.

4. Convertible Bonds • MUYUAN has RMB 9.54 billion of Shenzhen-listed convertible bonds (code 127045) outstanding, convertible at RMB 43.32 per A-share until maturity on 15 August 2027. Full conversion could add up to 220.29 million new A-shares.

All corporate actions were authorised by the board and executed in accordance with applicable listing and regulatory requirements, as confirmed in the filing dated 1 September 2026.