C08163-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Nov 12, 2026
2. SEC Identification Number
147669
3. BIR Tax Identification No.
000-432-378
4. Exact name of issuer as specified in its charter
Cosco Capital, Inc.
5. Province, country or other jurisdiction of incorporation
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
No. 900 Romualdez St., Paco, Manila Postal Code 1007
8. Issuer's telephone number, including area code
639178612459
9. Former name or former address, if changed since last report
None
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 7,029,140,064
11. Indicate the item numbers reported herein
Other Matters

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Cosco Capital, Inc.COSCO

PSE Disclosure Form 4-31 - Press Release References: SRC Rule 17 (SEC Form 17-C)
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Press Release Entitled "Cosco Capital net income hits PHP 11.96 billion in 9M2026, up 11.8%"
Background/Description of the Disclosure

Manila, Philippines - Cosco Capital, Inc., the listed retail holding firm of Mr. Lucio L. Co, reported an 11.8% growth in its consolidated net income amounting to Php 11.96 billion for the first nine months of 2026 versus Php 10.7 billion a year ago. Strong operating performance from major business segments also lifted consolidated revenues by 10.2% to Php 201.57 billion in 9M 2026 from Php 182.88 billion in the same period of 2025.

The Group continued to benefit from the resilient consumer demand amidst the prevailing macroeconomic challenges by way of sustained and stronger revenue growth across all its major business segments.

In 9M 2026, the group's grocery retailing businesses, Puregold Price Club, Inc. and S&R Membership Shopping Club, contributed 72% of total net income, followed by the Liquor Distribution with 19%, Commercial Real Estate segment with 8%, Energy & Minerals and Specialty Retail with 1%.

The grocery retail segment grew consolidated revenues to Php 187.71 billion for the first nine months of 2026, up 11.7% growth from Php 168.08 billion in the same period of 2025. For the first half of 2026, the enterprise experienced positive same store sales growth (SSSG) of +4.5% from Puregold Stores driven by higher basket size and +14.7% from S&R Warehouse clubs mainly driven by higher traffic.

The grocery retail segment consolidated net income for the first nine months of 2026 increased 18.8% year on year to Php 8.67 billion, from Php 7.30 billion in the prior-year period. The strong earnings performance was driven by robust topline growth, further supported by an improvement in gross margins amid sustained supplier support.
The Liquor Distribution business thru The Keepers Holdings Inc. has recorded consolidated revenue amounting to Php 13.38 billion, flat versus previous year. This was driven principally by Alfonso, the leading imported brandy in the market, which has already surpassed its pre-pandemic levels, and a premiumizing market. Net income for the liquor segment saw a decrease of 8% to PHP 2.24 billion in 9M2026 vs Php 2.43 billion same period 2025 driven by higher foreign currency exchange and fuel surcharges.

The Commercial Real Estate segment posted growth in rental revenue amounting to PHP 1.75 billion, up 12.7% in 9M 2026 due to steady high occupancy rates. The real estate segment saw its net income grew by 22.3% to PHP 1.1 billion in 9M2026 versus Php 903 million in the same period 2025.

The Energy and minerals, a newly established segment posted revenues of Php 228.5 million in 9M2026, lower by 47% versus previous year while it generated net income of Php 100.5 million, down by 38% for the same period.

For the Specialty Retailing business segment, Office Warehouse, Inc.’s revenues improved by 8.5% at PHP 1.75 billion in 9M 2026 versus PHP 1.61 billion a year ago. Net income improved by 0.4% to Php 66.1 million in 9M 2026 versus Php 65.8 million same period last year.
Other Relevant Information

Please see attached SEC Form 17-C Report of the Company
Filed on behalf by:
Name John Marson Hao
Designation Investor Relations Officer and Sustainability Officer