Ausnutria Dairy Corporation Ltd. (Ausnutria) filed its monthly return for the period ended 31 August 2026 with Hong Kong Exchanges and Clearing Ltd., confirming stable share capital metrics and ongoing public float compliance.

Authorised Share Capital • The authorised share capital remained unchanged at 3.00 billion ordinary shares with a par value of HKD 0.10, equivalent to HKD 300.00 million.

Issued Share Capital • Issued shares stood flat at 1.78 billion, with no treasury shares outstanding during the month. • No new shares were issued, and no cancellations were completed in August 2026.

Public Float • The company reconfirmed that it meets the Main Board’s minimum 25% public float requirement as at 31 August 2026.

Share Repurchases Pending Cancellation • A cumulative 2.53 million shares—repurchased on 29 May 2025 (1.62 million) and 28 May 2026 (0.91 million)—remain pending cancellation. These repurchases have yet to translate into a reduction of the issued share count.

Other Capital Instruments • The filing reports no outstanding share options, warrants, convertibles, or other agreements that could dilute the share base.

Administrative Details • The monthly return, signed by Company Secretary Cheung Ka Lai, was submitted on 1 September 2026.

The absence of new issuances and the company’s confirmation of regulatory compliance underscore a stable capital structure as at the end of August 2026.