COSCO SHIPPING Holdings Completes Additional Share Buyback; 5.00 Million A-Shares Pending Cancellation

Bulletin Express07-08

Key points • COSCO SHIPPING Holdings Co., Ltd. executed another on-market buyback of 2.00 million A-shares on 8 July 2026. • Total repurchased but not yet cancelled stands at 5.00 million shares, equivalent to approximately 0.04% of the company’s 12.56 billion issued shares. • Issued share capital and treasury share balance remain unchanged.

Transaction details On 8 July 2026, the company bought back 2.00 million A-shares on the Shanghai Stock Exchange at prices ranging between RMB 13.75 and RMB 14.11 per share, for a total consideration of RMB 27.96 million.

This follows the 7 July 2026 repurchase of 3.00 million A-shares at an average price of RMB 13.79 per share (total spend: approximately RMB 41.37 million). Both batches are earmarked for cancellation and have not yet been removed from the share register.

Capital structure • Issued shares (excluding treasury shares): 12,556,536,965 (unchanged since 7 July 2026). • Treasury shares: 0. • Shares pending cancellation from recent buybacks: 5.00 million.

Regulatory compliance The board confirms that the repurchases were conducted in accordance with Hong Kong Listing Rule 10.06 and relevant Shanghai Stock Exchange regulations. All requisite authorisations and filings have been completed, and the repurchased shares will be cancelled once settlement procedures conclude.

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