Liaoning Port Co., Ltd. filed its monthly return for the period ended 31 May 2026, confirming stable share capital and continued efforts to rectify a shortfall in the Hong Kong public float.

Authorised and issued share capital • The company’s authorised share count remained at 23.57 billion shares, split between 18.41 billion A-shares (unlisted in Hong Kong) and 5.16 billion H-shares (listed in Hong Kong), each with a par value of RMB 1. • No movements were recorded in either authorised or issued shares during the month. Treasury share balances stood at zero for both share classes.

Public float status • As of 31 May 2026, only 3.67 % of Liaoning Port’s H-shares were held by the public, equating to a market value of HK$775.46 million. • The figure remains below the minimum public-float threshold required by the Hong Kong Stock Exchange. HKEX previously granted a transitional period (referenced in announcements dated 4 February 2026 and 2 June 2026) while the company seeks solutions to restore compliance.

Capital-raising instruments • The filing shows no outstanding share options, warrants, convertible securities, or other equity instruments that could dilute current shareholders.

Corporate confirmations • The company affirmed that all issued securities comply with applicable listing rules and regulatory requirements.

The unchanged share structure underscores management’s focus on resolving the public-float deficit rather than undertaking new equity actions. Updates on remedial measures are expected in subsequent disclosures.