COSCO SHIP DEV Maintains Stable Share Base in May 2026; 64.90 Million Repurchased Shares Pending Cancellation

Bulletin Express06-04

For the month ended 31 May 2026, COSCO SHIPPING Development Co., Ltd. (COSCO SHIP DEV) reported no changes to its authorised or issued share capital.

Authorised Share Capital • Ordinary H shares: 3.45 billion shares at a par value of RMB 1, unchanged from the previous month. • Ordinary A shares: 9.75 billion shares at a par value of RMB 1, unchanged. • Total authorised share capital remained RMB 13.20 billion.

Issued Share Capital • H shares in issue: 3.45 billion; A shares in issue: 9.75 billion. • No new issuance, cancellation, or treasury share movement occurred during the month.

Share Repurchase Status • 23.34 million H shares and 41.56 million A shares were repurchased between 18 November 2025 and 31 May 2026 and remain uncancelled as of month-end, representing a combined 64.90 million shares awaiting cancellation.

Public Float Compliance • The company confirmed compliance with the 5 percent minimum public-float requirement applicable to PRC issuers with H-share listings on the Hong Kong Stock Exchange.

Administrative Confirmation • The filing states that all repurchase activities were duly authorised by the board, and all regulatory and listing-rule requirements have been met.

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