Eastroc Beverage (Group) Co., Ltd. disclosed a new share capital update on 20 May 2026, highlighting a targeted repurchase of its Shanghai-listed A shares while keeping its Hong Kong-listed H-share base intact.
Key takeaways
1. A-share buyback • On 20 May 2026, Eastroc repurchased 0.67 million A shares on the Shanghai Stock Exchange at prices ranging from RMB 146.07 to RMB 150.00, for a total consideration of RMB 99.99 million (average RMB 149.15 per share). • The repurchased shares, equal to 0.10% of the company’s A-share free float, have been retained as treasury stock.
2. Updated share capital structure • Post-transaction, outstanding A shares (excluding treasury stock) fell to 673.96 million from 674.63 million. Treasury shares rose to 2.06 million. Total issued A shares remained at 676.02 million. • The H-share register was unchanged at 44.76 million shares, with no treasury stock. • Combining both classes, Eastroc now has 718.71 million shares in public hands and 2.06 million shares held in treasury, for a total issued share count of 720.77 million.
3. Regulatory compliance The board confirmed that the repurchase was executed in accordance with all applicable rules of the Shanghai Stock Exchange and the Hong Kong Stock Exchange, with full receipt of funds and satisfaction of listing and regulatory requirements.
The latest action underscores Eastroc’s ongoing capital management strategy, reducing the A-share float marginally while signalling confidence in the company’s intrinsic value.