For the month ended 31 July 2026, COSCO SHIPPING Holdings Co., Ltd. reported no changes to its authorised share capital, which remains at 15.64 billion ordinary shares with a par value of RMB 1.00 each.
Issued Share Structure • H-shares: 2.71 billion outstanding; no treasury shares and no movement during the month. • A-shares: 12.56 billion outstanding; no new shares issued.
Share Repurchase Activity Between 7 July and 31 July 2026, the company bought back 29.12 million A-shares. These shares were not yet cancelled as of 31 July 2026, leaving total issued A-shares unchanged on the reporting date but pending reduction upon cancellation.
Equity Incentive Plans • First batch of A-share options (granted under the 2019 plan, revised 2020) saw 0.70 million options cancelled during the month, leaving no outstanding balance. • Reserved A-share options under the same scheme stand at 0.55 million, unchanged in July. No shares were issued from option exercises, and no funds were raised.
Public Float Compliance The company confirmed compliance with the Hong Kong Stock Exchange’s minimum 5% public-float requirement for its H-share class as at 31 July 2026.
Overall, COSCO SHIPPING Holdings maintained a stable share base while advancing its share buyback programme and trimming outstanding employee stock options without issuing new equity.
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