CIMC Group reports October 2025 securities changes and share buybacks

China International Marine Containers (Group) Co., Ltd. announced the publication of its monthly return on changes in securities for October 2025, in compliance with Hong Kong listing rules. The report, filed on November 4, 2025, indicates share repurchase activities impacting both its H-shares and A-shares.

For H-shares, the company repurchased 856,900 shares on November 4, 2025, at an average price of HK$7.19, with the lowest price at HK$6.99. The total cost for these H-share repurchases was HK$6,060,491. These repurchased H-shares are held as treasury stock, increasing the H-share treasury stock balance by 856,900 shares, bringing the total to 28,258,500 shares. The percentage of H-shares repurchased represents 0.03% of the outstanding H-shares prior to the event.

Regarding A-shares, the company repurchased 5,081,308 shares on November 4, 2025, at an average price of RMB7.9, with the lowest price at RMB7.85. The total cost for these A-share repurchases was RMB39,999,565.8. These A-shares are also held as treasury stock, increasing the A-share treasury stock balance by 5,081,308 shares, bringing the total to 52,295,498 shares. The percentage of A-shares repurchased represents 0.23% of the outstanding A-shares prior to the event. Both repurchases were conducted on the respective stock exchanges and are within the mandate approved on May 15, 2025, with a total repurchase authorization of 308,983,789 shares.