COSCO SHIPPING Development Co., Ltd. (COSCO SHIP DEV) submitted its Monthly Return to the Hong Kong Stock Exchange for the period ended 30 June 2026, confirming steady share capital and outlining repurchased shares awaiting cancellation.

Authorised and Issued Share Capital • Authorised/registered share capital remained unchanged at 13.20 billion RMB, comprising 3.45 billion H shares and 9.75 billion A shares, each with a par value of RMB 1. • Issued H shares stood at 3.45 billion, while issued A shares totaled 9.75 billion. No treasury shares were outstanding at month-end.

Public Float Compliance • The company affirmed compliance with the Main Board’s minimum 5% public-float requirement for its H shares as at 30 June 2026.

Share Repurchase Status • Since 18 November 2025, COSCO SHIP DEV has repurchased 24.04 million H shares and 41.56 million A shares. • All repurchased shares remain uncancelled as of 30 June 2026; no additional shares were bought back during June.

No New Issuances or Convertible Activity • The company reported no share option exercises, warrant issues, convertible securities, or other equity-related activities during the month.

Administrative Confirmation • The Monthly Return was filed on 6 July 2026 by Company Secretary Cai Lei, affirming that all regulatory and listing rule requirements were met.