CNOOC Reports No Change in Share Capital for July 2026; Confirms Public Float Compliance

Bulletin Express08-03

CNOOC Limited (CNOOC) submitted its Monthly Return for Equity Issuers to the Hong Kong Stock Exchange on 03 August 2026, covering the period ended 31 July 2026.

Total Issued Shares • Hong Kong-listed ordinary shares remained at 44.54 billion, with zero treasury shares. • Shanghai-listed RMB-denominated ordinary shares held steady at 2.99 billion. • Combined, CNOOC’s share capital stood unchanged at 47.53 billion shares across both markets.

Public Float • CNOOC confirmed it met the minimum 5% public-float requirement applicable to PRC issuers with other listed shares, as outlined in Main Board Rule 13.32B and HKEX Guidance Letter GL121-26.

Corporate Actions • The company reported no activity in share options, warrants, convertibles, or other share issuance arrangements during the month. • No shares were repurchased, cancelled, or held as treasury stock.

Administration • The filing was authorised and submitted by Joint Company Secretary Xu Yugao, with confirmations that all regulatory and listing rule obligations were satisfied.

The July 2026 return indicates a stable capital structure for CNOOC, with full regulatory compliance and no dilution to existing shareholders during the reporting period.

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