COSCO SHIPPING Holdings (01919) Issues Next Day Disclosure Return, Maintains Total Issued Shares

Bulletin Express11-27

COSCO SHIPPING Holdings Co., Ltd. (01919) published a Next Day Disclosure Return indicating no net change in the total number of issued H shares, which remained at 2,879,819,500 as of 27 November 2025. The company’s disclosures show that opening and closing balances of issued shares were unchanged despite ongoing repurchases.

From 31 October to 27 November 2025, a total of 53,598,000 H shares were repurchased for cancellation but not yet canceled, including 1,410,000 shares repurchased on 27 November 2025 at a price ranging from HKD 13.18 to HKD 13.35. The aggregate consideration for that final day’s repurchase was HKD 18,702,200.

Under a repurchase mandate granted on 28 May 2025, the company can repurchase up to 287,981,950 shares, representing around 1.8612% of its issued share capital as of the date of the resolution. A 30-day moratorium on issuing new shares remains in place until 27 December 2025, in compliance with applicable listing rules.

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