Eastroc Beverage (Group) Co., Ltd. (EASTROC) filed its Monthly Return on Movements in Securities for July 2026 with Hong Kong Exchanges and Clearing on 6 August 2026, indicating a stable capital structure and full compliance with listing requirements.
Authorised and Registered Capital • Total authorised share capital remained at RMB 734.20 million, split between 58.18 million H shares and 676.02 million A shares, each with a par value of RMB 1. No changes were recorded during the month.
Issued Shares and Treasury Stock • H shares: 58.18 million issued; no treasury shares were held or cancelled, leaving the total unchanged. • A shares: 668.89 million issued with 7.12 million held in treasury, maintaining total issued A shares at 676.02 million.
Public Float Status • EASTROC confirmed compliance with the Main Board’s public-float requirement. • H-share free float stood at 7.9 % of the class, representing a market value of HK$10.25 billion as of 31 July 2026, surpassing the HK$1 billion threshold for PRC issuers with other listed shares.
Capital Actions • The company reported no share issues, repurchases, cancellations, options, warrants, convertibles, or other equity-linked instruments during the period.
Governance Confirmation • The board affirmed that all regulatory, legal and listing rule conditions were met, and no outstanding proceeds or compliance matters remained for the month under review.
The unchanged share counts and adequate public float position indicate capital stability for EASTROC as it enters the latter half of 2026.
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