For the month ended 31 May 2026, COSCO SHIPPING Holdings Co., Ltd. reported limited equity changes, driven mainly by employee option exercises and previously disclosed share buy-backs.
Share Capital • Authorised/registered share capital remained essentially unchanged at 15.64 billion shares. – H-share quota: 2.97 billion (no movement). – A-share quota: increased by 0.26 million shares to 12.66 billion.
Issued Shares • H shares: unchanged at 2.76 billion; the public-float requirement (minimum 5 %) was met. • A shares: expanded by 0.26 million to 12.56 billion, a 0.002 % increase, entirely from option exercises.
Option Incentive Scheme • First batch of A-share options (adopted 30 May 2019, revised 18 May 2020): – 234,261 options exercised at RMB 1 each; 704,740 options remain outstanding. • Reserved tranche under the same scheme: – 30,000 options exercised at RMB 1 each; 580,597 options remain outstanding. • Total new A shares issued: 264,261, generating RMB 0.26 million in proceeds.
Share Repurchase Status • Between 23 March and 22 May 2026, the company repurchased 44.89 million H shares for cancellation (average 1.63 % of outstanding H shares). These shares had not been cancelled as of 31 May 2026.
Treasury Shares, Warrants and Convertibles • The company held no treasury shares at month-end, and reported no outstanding warrants, convertible instruments, or other share-issuance arrangements.
Compliance • The filing confirms adherence to Hong Kong Listing Rules, with all requisite authorisations and filings completed.
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