Eastroc Beverage (Group) Co., Ltd. submitted a Next Day Disclosure Return on 21 May 2026 detailing recent share capital movements across its dual-listing structure in Hong Kong and Shanghai.

The company’s Hong Kong-listed H shares (stock code 09980) recorded no activity. Outstanding H-share capital remained at 44.76 million ordinary shares, with no treasury shares held.

Conversely, on 21 May 2026 Eastroc Beverage repurchased 657,470 A shares on the Shanghai Stock Exchange. The buyback was executed at prices ranging from RMB 148.53 to RMB 153.97 per share, giving a volume-weighted average of RMB 151.92. The aggregate consideration reached RMB 99.88 million and the repurchased stock—equivalent to 0.10 % of the pre-transaction A-share float—was retained as treasury shares.

Post-transaction, issued A shares stood at 673.30 million, while treasury A shares increased to 2.72 million. Total issued share capital across both classes stayed constant at 676.02 million shares.

The filing confirms that the repurchase was duly authorised by the board and executed in accordance with all applicable listing rules and domestic regulations.