Foshan Haitian Flavouring & Food Company Ltd. disclosed incremental share repurchase activity on 28 September 2026, triggering a Next Day Disclosure Return under Hong Kong Listing Rule 13.25A.

Key Developments (28 September 2026)

1. A-Share Repurchase • Quantity: 400,000 A-shares bought back on the Shanghai Stock Exchange. • Price range: RMB 32.94–33.62 per share; volume-weighted average price approximately RMB 33.21. • Cash outlay: RMB 13.29 million. • Capital impact: Outstanding A-shares fell to 5.53 billion, a 0.0072 % reduction. Treasury shares rose to 27.32 million, keeping total issued shares stable at 5.56 billion.

2. H-Share Repurchase Activity • Same-day buyback: 100,000 H-shares repurchased on the Hong Kong Stock Exchange at HKD 26.94–27.12, costing HKD 2.70 million. • Cumulative September tally: 7.37 million H-shares (HKD-denominated) acquired between 1–28 September 2026 and earmarked for cancellation. This represents 2.53 % of the total H-shares outstanding when the mandate was approved on 14 July 2026. • Remaining authorisation: After the latest transactions, 21.75 million H-shares remain available under the 29.12 million-share repurchase mandate. • A 30-day moratorium on new share issues or treasury share sales is in force until 28 October 2026, in line with Hong Kong listing rules.

Capital Structure Snapshot (post-transaction, 28 September 2026)

• A-shares in issue (ex-treasury): 5.53 billion • H-shares in issue (ex-treasury): 291.22 million • Treasury shares: 27.32 million A-shares; 7.37 million H-shares pending cancellation • Total issued shares: 5.56 billion

Strategic Context

The ongoing buybacks support the company’s stated objectives of capital reduction and potential employee incentive schemes for A-shares, while H-share purchases fall under the July 2026 general mandate. Management’s execution pace—2.53 % of authorised H-shares repurchased within a month—signals an active approach to capital management ahead of the 28 October moratorium expiry.