CSSC SHIPPING Reports No Share Structure Changes and Confirms Public Float Compliance for August 2026

Bulletin Express09-04 20:21

CSSC (Hong Kong) Shipping Company Limited filed its monthly return for the period ended 31 August 2026, indicating a stable share structure and continued adherence to Hong Kong Stock Exchange public-float requirements.

The ordinary-share count remained unchanged at 6.20 billion, with zero treasury shares outstanding. As the company does not maintain an authorised share-capital limit or par value, no adjustments were recorded under authorised or registered capital.

Public-float levels met the Main Board’s 25 percent threshold at month-end, ensuring full compliance with Listing Rule 13.32D.

Share-based incentives under the April 2021 scheme showed no exercises during the month. Two tranches, granted on 30 April 2021 and 4 April 2022 at exercise prices of HK$1.32 and HK$1.15 respectively, collectively account for 19.79 million outstanding options. These options could convert into the same number of shares, while an additional 441.36 million shares remain available for future grants under the plan.

Convertible financing also remained static. The HK$2.34 billion 0.75 percent guaranteed convertible bonds due 2031 (stock code 40066) saw no conversions in August. At the HK$2.39 conversion price, the instrument is convertible into up to 978.24 million ordinary shares.

No warrants, Hong Kong depositary receipts, or other equity-linked instruments were issued or converted, and there were no repurchases, redemptions, or transfers involving treasury shares during the month.

The board, represented by Chairman Li Hongtao, confirmed that all corporate actions complied with applicable listing rules, regulatory requirements, and internal approvals.

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