China Merchants Port Holdings Company Limited filed its Monthly Return for Equity Issuer for the period ended 30 June 2026 with Hong Kong Exchanges and Clearing Limited on 02 July 2026. The filing confirms that the company’s share capital and public float remained unchanged throughout the month.

• Issued Share Capital: The number of ordinary shares in issue stood steady at 4.20 billion, with no treasury shares outstanding. There were no share allotments, cancellations, conversions, repurchases, or redemptions during June.

• Capital Management: The report shows no activity under share option schemes, warrants, convertible instruments, or other equity-linked agreements, indicating a stable capital structure for the month.

• Public Float Compliance: China Merchants Port affirmed compliance with the Main Board Rule 13.32D(1), maintaining a public float above the prescribed 25 % threshold for its ordinary shares.

• Regulatory Filing: The document, signed by Company Secretary Leung Chong Shun, fulfills the HKEX monthly reporting obligations under Chapter 19B of the Listing Rules.

With no movements in share capital and continued adherence to public float requirements, China Merchants Port’s equity structure remained constant over the reporting period.