COSCO SHIPPING Development Co., Ltd. (COSCO SHIP DEV) filed its Monthly Return on Movements in Securities for the period ended 31 August 2026 with Hong Kong Exchanges and Clearing Limited on 3 September 2026. Key takeaways follow.
Authorised / Registered Share Capital • Total authorised share capital remained unchanged at RMB 13.13 billion. • H-share tranche: 3.42 billion ordinary shares with a par value of RMB 1. • A-share tranche (listed in Shanghai): 9.71 billion ordinary shares with a par value of RMB 1.
Issued Share Capital and Treasury Shares • Issued H shares: 3.42 billion; issued A shares: 9.71 billion. • No new shares were issued, cancelled or repurchased during August; treasury share balance stayed at zero.
Public Float Compliance • The company confirmed compliance with Main Board Rule 13.32D(1), maintaining at least the 5% public-float threshold required of PRC issuers with other listed shares.
Capital Instruments and Other Movements • The filing records no outstanding or newly issued share options, warrants, convertible securities or other share-linked instruments for the month. • There were no other share capital movements or Hong Kong depositary receipt activities.
Governance Confirmation • Company Secretary Cai Lei affirmed that all regulatory and listing-rule obligations related to the company’s securities have been satisfied.
Overall, COSCO SHIP DEV’s capital structure remained static in August 2026, with stable issued shares and full adherence to Hong Kong Stock Exchange public-float requirements.
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