SPH Jiajiayue Holding Group Limited and Weihai Holding Ltd

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Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Cooks Coffee Company Limited
Relevant event being disclosed: change in nature and number of relevant interest
Date of relevant event: 7 February 2024
Date this disclosure made: 7 February 2024
Date last disclosure made: 11 July 2017
Substantial product holder(s) giving disclosure
Full name(s): Jiajiayue Holding Group Limited (JJY) and Weihai Holding Limited (Weihai)
Summary of substantial holding
Class of quoted voting products: Ordinary shares (CCC)
Summary for JJY and Weihai
For this disclosure, —
(a) total number held in class: 10,591,374
(b) total in class: 56,908,629
(c) total percentage held in class: 18.611%
For last disclosure, —
(a) total number held in class: 148,203,944
(b) total in class: 484,611,516
(c) total percentage held in class: 30.582%
Summary for JJY
For this disclosure, —
(a) total number held in class: 10,022,287
(b) total in class: 56,908,629
(c) total percentage held in class: 17.611%

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For last disclosure, —
(a) total number held in class: 148,203,944
(b) total in class: 484,611,516
(c) total percentage held in class: 30.582%
Summary for Weihai
For this disclosure, —
(a) total number held in class: 569,087
(b) total in class: 56,908,629
(c) total percentage held in class: 1.000%
For last disclosure, —
(a) total number held in class: N/A
(b) total in class: N/A
(c) total percentage held in class: N/A
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
JJY’s relevant interest has been diluted by various share issues to third parties since
JJY last filed on 11 July 2017.
On 17 March 2022, JJY subscribed for an additional 10,666,667 shares for 3 cents per
share as part of the shortfall arising in CCC’s 2021 rights issue (a less than 1% change in
the number of JJY’s then relevant interest).
On 30 March 2022, CCC consolidated its shares into one share for every 15 held, reducing
the number of shares held by JJY by 85%.
JJY has unconditionally agreed to transfer the legal and beneficial interest in 569,087
shares to its wholly owned subsidiary, Weihai, for total consideration of $256,089.
Details after relevant event
Details for JJY and Weihai
Nature of relevant interest(s): Deemed relevant interest in shares held within same group
For that relevant interest, —
(a) number held in class: 10,591,374
(b) percentage held in class: 18.611%

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(c) current registered holder(s): Jiajiayue Holding Group Limited
(d) registered holder(s) once transfers are registered: Jiajiayue Holding Group Limited
(10,022,287 shares), Weihai Holding Limited (569,087 shares)
Details for JJY
Nature of relevant interest(s): beneficial owner and registered holder
For that relevant interest, —
(a) number held in class: 10,022,287
(b) percentage held in class: 17.611%
(c) current registered holder(s): Jiajiayue Holding Group Limited
(d) registered holder(s) once transfers are registered: N/A
Details for Weihai
Nature of relevant interest(s): beneficial owner and registered holder
For that relevant interest, —
(a) number held in class: 569,087
(b) percentage held in class: 1.000%
(c) current registered holder(s): Jiajiayue Holding Group Limited
(d) registered holder(s) once transfers are registered: Weihai Holding Limited
Additional information
Address(es) of substantial product holder(s):
JJY
C/- Hong Che, 53 Daqing Road, West Of Hk Rd, South Of Pudong Rd, Weihai City 264300,
China
Contact details: Hong Che, 2008chehong@163.com +86 6315215711
Weihai
Thinkspace, 306 Onehunga Mall, Onehunga, Auckland, 1061, New Zealand
Contact details: Haiping Niu, haiping.niu@weihaiholding.co.nz, +64 22 1287132
Nature of connection between substantial product holders: Weihai is a wholly owned
subsidiary of JJY

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Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Disclosure has effect for purposes of directors’ and senior managers’ disclosure
Peihuan Wang is a director of CCC, the Chairman of Jiajiayue Group Company Limited and
director of Weihai Holding Limited. This disclosure also constitutes disclosure for the
purposes of the directors’ and senior managers’ disclosure obligations.
Certification
I, Peihuan Wang, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.