Key data from the Next Day Disclosure Return filed on 21 May 2026 show that COSCO Shipping Holdings Co., Ltd. executed a further repurchase of 2.71 million H-shares on the Hong Kong Stock Exchange at prices between HKD 15.17 and HKD 15.62, for a cash outlay of HKD 41.68 million.

The transaction leaves the company’s issued H-share capital unchanged at 2,756.48 million shares as of 21 May 2026, as the repurchased shares have not yet been cancelled.

Including the latest purchase, COSCO Shipping Holdings has bought back 42.17 million H-shares since the current mandate was approved on 28 May 2025. This volume equates to 1.46 % of the share count on the mandate date and represents HKD-denominated repurchases spread across 20 trading sessions from 23 March to 21 May 2026.

The mandate authorises repurchases of up to 287.98 million shares, leaving a remaining capacity of approximately 245.82 million shares after the latest buyback. Under listing rules, the company is restricted from issuing new shares for 30 days following the 21 May repurchase, i.e., until 20 June 2026.

All repurchases were carried out on-market and, according to the filing, complied with Hong Kong Main Board Rule 10.06 and related regulatory requirements.