COSCO SHIPPING Holdings repurchases 1.50 million A-shares on 20 July; July buybacks reach 19.70 million shares

Bulletin Express
07/20

COSCO SHIPPING Holdings Co., Ltd. has filed a Next Day Disclosure Return after buying back 1.50 million A-shares on 20 July 2026 via the Shanghai Stock Exchange.

Key details of the 20 July transaction • Volume: 1.50 million shares, to be cancelled • Price range: RMB 14.59–14.96 per share • Cash outlay: RMB 22.19 million

Progress of July buy-back programme (7–20 July 2026) • Cumulative shares repurchased for cancellation: 19.70 million, equivalent to roughly 0.16 % of the company’s 12.56 billion issued A-shares. • Aggregate consideration: about RMB 279.23 million, implying an average repurchase price of RMB 14.18 per share. • Highest price paid during the period: RMB 14.96; lowest: RMB 13.79.

Capital structure • Issued A-shares (before and after the 20 July transaction): 12.56 billion. • All repurchased shares remain outstanding as of 20 July 2026 and will be cancelled upon completion of settlement, subsequently reducing the share count.

Corporate affirmation The board confirms that the repurchases were duly authorised and executed in accordance with Hong Kong Listing Rules and Shanghai Stock Exchange regulations, with all funds settled and statutory filings completed.

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