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COSCO Shipping Ports reports share capital increase after scrip dividend

December 1, 2025 at 09:40 AM UTCBy FilingReader AI

COSCO Shipping Ports Limited announced its monthly return for November 2025, detailing movements in its issued and authorized share capital. The company's authorized/registered share capital remained stable at HK$400,000,000, comprising 4,000,000,000 ordinary shares with a par value of HK$0.1 each.

The total number of issued shares (excluding treasury shares) increased by 85,706,940 during the month, bringing the new total to 3,959,954,940 shares. This increase was primarily due to a scrip dividend involving new shares issued at a price of HK$5.6, with the event date noted as 21 November 2025.

No share options were outstanding or available for grant under the Share Option Scheme as of 30 November 2025. The scheme, approved on 8 June 2018, is valid until 7 June 2028, but no options have been granted since 19 June 2019. The company reported no movements in treasury shares during the month.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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