Eastroc Beverage (Group) Co., Ltd. filed its monthly return for May 2026, detailing significant share capital movements in its Shanghai-listed A-shares, while Hong Kong-listed H-shares remained unchanged.

Key Movements in Share Capital

1. Authorised/Registered Capital • H-shares: Unchanged at 44.76 million shares (RMB 1 par value). • A-shares: Increased by 156.00 million shares to 676.02 million shares, lifting total authorised share capital to RMB 720.77 million.

2. Issued Shares (Ex-Treasury) • H-shares: Stable at 44.76 million shares. • A-shares: Expanded by 149.91 million shares to 669.92 million shares following a 3-for-10 capitalization issue on 18 May 2026.

3. Treasury Shares • A-shares: 6.09 million shares were repurchased between 18-28 May 2026 at RMB 141.01–151.92 per share and are held in treasury. • No H-share repurchases were reported.

4. Public Float Compliance • H-shares met Main Board Rule 13.32B with a public float of 6.2% valued at HK$10.01 billion, surpassing the HK$1 billion threshold for PRC issuers.

Event Details

• Capitalization Issue: 156.00 million A-shares were distributed to existing shareholders on 18 May 2026, pursuant to the 2025 profit distribution plan approved on 29 April 2026. • Share Repurchases: Nine on-market buybacks totaling 6.09 million A-shares were executed between 18 May and 28 May 2026, all retained as treasury shares.

Outstanding Share Counts at 31 May 2026

• Total issued shares (excluding treasury): 714.68 million, comprising 669.92 million A-shares and 44.76 million H-shares. • Treasury shares: 6.09 million A-shares. • Total authorised/registered shares: 720.77 million.

The company confirmed all actions were duly authorized and compliant with Hong Kong and PRC regulatory requirements.