COSCO Shipping Holdings repurchases shares on HKEX and Shanghai exchanges

COSCO Shipping Holdings Co., Ltd. announced a series of share repurchases across its H-shares on the Hong Kong Stock Exchange and A-shares on the Shanghai Stock Exchange, as detailed in its Next Day Disclosure Return dated November 5, 2025. The company repurchased a total of 1,250,000 H-shares at an aggregate price of HK$16,792,210, with prices ranging from HK$13.32 to HK$13.59. These repurchases account for 0.0434% of the existing number of issued H-shares. Following these transactions, the closing balance of issued H-shares remains at 2,879,819,500.

Additionally, the company repurchased 6,059,095 A-shares on the Shanghai Stock Exchange at an aggregate price of RMB 90,599,524.45, with prices between RMB 14.86 and RMB 14.98. These A-share repurchases represent 0.0481% of the existing number of issued A-shares. The total number of issued A-shares after these events remains 12,609,935,239. The company's repurchase mandate, granted on May 28, 2025, authorized the repurchase of up to 287,981,950 H-shares, with 10,250,000 H-shares already repurchased to date.