Cosco Shipping Holdings updates on share capital, buyback activities

Cosco Shipping Holdings announced its share capital movements and buyback activities as of December 16, 2025. For its H-shares, the company reported no change in issued shares or treasury shares, maintaining 2,879,819,500 shares. Share repurchases were noted for H-shares between October 31 and December 16, 2025, with prices ranging from HK$13.26 to HK$14.38. The total H-shares repurchased on December 16, 2025, amounted to 3,000,000 shares, costing HK$40,316,940, and these shares are intended for cancellation.

For its A-shares, the company's issued share capital remained at 12,609,938,239 shares with zero treasury shares. A-share buybacks occurred between November 5 and December 16, 2025, with prices ranging from RMB 14.93 to RMB 14.98. On December 16, 2025, 4,519,950 A-shares were repurchased for RMB 67,574,317.9, also slated for cancellation. The total number of shares that can be repurchased under the current authorization is 287,981,950.