COSCO SHIPPING Holdings details recent H share buyback activities

COSCO SHIPPING Holdings has filed its latest disclosure report on November 7, 2025, detailing movements in its issued H shares. The company's total issued H shares (excluding treasury shares) stood at 2,879,819,500 as of November 6, 2025, and remained unchanged through November 7, 2025.

The report also outlined a series of share repurchases, with a significant event on November 7, 2025, involving the buyback of 1,408,000 H shares through the Hong Kong Stock Exchange. The repurchases were executed at prices ranging from HK$13.8 to HK$14.23 per share, totaling an expenditure of HK$19,858,885 for the day. This buyback represents 0.0489% of the company's issued shares prior to the event.

Cumulatively, as of November 7, 2025, COSCO SHIPPING Holdings has repurchased 13,188,000 shares under an authorization passed on May 28, 2025. This total represents 0.4579% of the issued shares at the time of the authorization. The company has confirmed that all repurchases comply with relevant listing rules and will not issue new shares or re-sell treasury shares before December 7, 2025.