China Modern Dairy Holdings Ltd. (China Modern Dairy) submitted its monthly return for the period ended 31 March 2026, confirming no changes in either authorised or issued share capital during the month.

• Share capital structure – Authorised capital: 10.00 billion ordinary shares at HKD 0.10 par value, equal to HKD 1.00 billion. – Issued shares: 7.92 billion; treasury shares: zero. – No shares were issued, cancelled, or repurchased in March 2026.

• Public float – The company affirmed compliance with the Main Board’s 25 % minimum public-float requirement as at 31 March 2026.

• Outstanding share-issue agreement – An option agreement signed on 1 February 2024 with China Agricultural Reclamation Industry Development Fund (Limited Partnership) remains in effect. – Terms allow the fund to subscribe for up to 329.87 million new shares at an exercise price of HKD 2.06, equivalent to RMB 600 million (exchange rate: HKD1 = RMB0.88295 as of 31 March 2026). – No option shares were issued during March 2026; the entire 329.87 million share allotment remains available. – Full exercise would expand the current issued share base by approximately 4.17 %.

No share option schemes, warrants, convertibles, or other equity-linked instruments were outstanding or exercised beyond the option agreement noted above.