COSCO SHIP INTL Reports Stable Share Capital and No Issuance Activity for September 2026

Bulletin Express10-02

COSCO SHIPPING International (Hong Kong) Co., Ltd. released its Monthly Return for the period ended 30 September 2026, confirming no changes to its authorised or issued share capital during the month.

Total Authorised Share Capital • Authorised share capital remained at HKD 300.00 million, comprising 3.00 billion ordinary shares with a par value of HKD 0.10 each.

Issued Share Capital and Treasury Shares • Issued shares (excluding treasury shares) stood unchanged at 1.47 billion. • The company held no treasury shares, and no shares were repurchased, cancelled, or re-issued. • Public-float levels satisfied the Main Board’s minimum 25 percent requirement.

Equity Incentive Schemes • Outstanding share options totalled 1.16 million, split between: – 701,400 options at an exercise price of HKD 2.184, granted on 6 October 2020. – 457,580 options at an exercise price of HKD 2.72, granted on 7 April 2021. • No options were exercised in September; consequently, no new shares were issued and no funds were raised.

Other Securities Instruments • The company reported no outstanding warrants, convertible securities, or other share issuance agreements.

Regulatory Confirmation • COSCO SHIP INTL affirmed compliance with all applicable Hong Kong Listing Rules and legal requirements, with the return submitted on 2 October 2026 by Company Secretary Chiu Shui Suet.

Overall, the September filing highlights stability in the company’s capital structure, with no equity dilution or treasury share movements and full adherence to public-float obligations.

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