Eastroc Beverage (Group) Co., Ltd. filed a Next Day Disclosure Return on 19 May 2026, detailing the latest movements in its share capital across both Shanghai-listed A shares and Hong Kong-listed H shares.

• A-share repurchase: On 19 May 2026, the company bought back 682,160 A shares on the Shanghai Stock Exchange at prices ranging from RMB 142.65 to RMB 149.95 per share, equal to a volume-weighted average of RMB 146.58. The aggregate outlay reached RMB 99.99 million.

• Impact on A-share structure: – Issued A shares (excluding treasury) fell from 675.31 million to 674.63 million. – Treasury shares rose from 0.71 million to 1.39 million. – Total issued A shares remained steady at 676.02 million, indicating no cancellation at this stage. The repurchased shares are being held in treasury.

• H-share structure: The Hong Kong-listed H-share capital was unchanged, with 44.76 million shares in issue and no treasury shares before or after the reporting date.

The company confirmed that the repurchase was duly authorised by the board, executed in compliance with all applicable listing rules and domestic regulations, and fully settled in cash. No new share issues, cancellations, or treasury share disposals were reported in the filing.