Eastroc (09980) adds RMB250.00 million to Guotai Haitong wealth products; total exposure climbs to RMB1.82 billion

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Eastroc Beverage (Group) Co., Ltd. announced that on 17 March 2026 its wholly owned unit, Eastroc Beverage Marketing (Guangdong), subscribed to three Yuecai Trust – Guotai Junan Tianyue Baofengying collective trust plans managed by Guotai Haitong for an aggregate principal of RMB250.00 million.

The new allocations comprise: • No. 4 plan – RMB110.00 million • No. 6 plan – RMB90.00 million • No. 8 plan – RMB50.00 million

Each product is non-principal-guaranteed, offers variable returns, can be redeemed two weeks after establishment and carries an expected annualised yield of 2.50%. Allowed investments include fixed-income securities, money-market instruments, deposits, and bond funds.

Before this transaction, Eastroc and its subsidiaries already held RMB1,567.00 million of outstanding wealth management products issued by Guotai Haitong group companies. Adding the latest tranche lifts the company’s total outstanding exposure to RMB1,817.00 million.

Management funded the purchases with surplus cash rather than IPO proceeds, citing yields above typical short-term bank deposits and limited risk due to the products’ fixed-income focus. Under Listing Rule 14.22, the aggregate size of the Haitong subscriptions triggers a discloseable transaction classification (applicable percentage ratio >5% but <25%), requiring public announcement without shareholder approval.

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