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Form Serial Number: |
CS20261008E00394 |
| 1.
Date of relevant event: |
05/10/2026 (dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
09980 |
| 4.
Name of listed corporation: |
Eastroc Beverage (Group) Co., Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
58,182,410 |
| 7.
Name of substantial shareholder: |
Temasek Holdings (Private) Limited |
| 8.
Registered office: |
60B Orchard Road #06-18 The Atrium@Orchard Singapore 238891 |
| 9.
Principal place of business in Hong Kong: |
N.A. |
| 15.
Exchange on which listed: |
N.A. |
| 16.
Name of listed parent and exchange on which parent is listed: |
N.A. |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1314 | There has been a change in nature of your interest in the shares because: you have recalled the shares under a securities borrowing and lending agreement |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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15,916 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 3,868,800 | 6.65 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 3,868,800 | 6.65 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Temasek Capital (China) Holdings Pte. Ltd. | 60B Orchard Road #06-18 The Atrium@Orchard Singapore 238891 (Singapore) | Temasek Holdings (Private) Limited | 100.00 | N | |
| Taibai Investments Pte. Ltd. | 60B Orchard Road #06-18 The Atrium@Orchard Singapore 238891 (Singapore) | Temasek Capital (China) Holdings Pte. Ltd. | 100.00 | Y | |
| Fullerton Management Pte Ltd | 60B Orchard Road #06-18 The Atrium@Orchard Singapore 238891 (Singapore) | Temasek Holdings (Private) Limited | 100.00 | N | |
| Hotham Investments Pte. Ltd. | 60B Orchard Road #06-18 The Atrium@Orchard Singapore 238891 (Singapore) | Fullerton Management Pte Ltd | 100.00 | N | |
| Brodrick Investments Pte. Ltd. | 60B Orchard Road #06-18 The Atrium@Orchard Singapore 238891 (Singapore) | Hotham Investments Pte. Ltd. | 100.00 | N | |
| TrueLight Holdings Pte. Ltd. | 3 Fraser Street #18-28 DUO Tower Singapore 189352 (Singapore) | Brodrick Investments Pte. Ltd. | 100.00 | N | |
| True Light Capital GP Pte. Ltd. (acting as General Partner) | 3 Fraser Street #18-28 DUO Tower Singapore 189352 (Singapore) | TrueLight Holdings Pte. Ltd. | 100.00 | N | |
| True Light Fund I LP | 3 Fraser Street #18-28 DUO Tower Singapore 189352 (Singapore) | True Light Capital GP Pte. Ltd. (acting as General Partner) | 100.00 | N | |
| True Light Investments Pte. Ltd. | 3 Fraser Street #18-28 DUO Tower Singapore 189352 (Singapore) | True Light Fund I LP | 100.00 | N | |
| True Light Investments H Pte. Ltd. | 3 Fraser Street #18-28 DUO Tower Singapore 189352 (Singapore) | True Light Investments Pte. Ltd. | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
On 5 October 2026, 15,916 shares in Eastroc Beverage (Group) Co., Ltd. was returned by HSBC Bank PLC (as lending agent) to Taibai Investments Pte. Ltd. pursuant to the Global Master Securities Lending Agreement dated 10 July 2026 between Taibai Investments Pte. Ltd. and HSBC Bank PLC.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
08/10/2026 (dd/mm/yyyy)
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