COSCO SHIPPING Ports Limited disclosed in its Monthly Return that a scrip dividend distribution on 30 June 2026 resulted in the issuance of 56.76 million new ordinary shares at HKD 5.194 apiece.

Following the allotment, total issued shares (excluding treasury shares) rose to 4.02 billion, up from 3.96 billion at the end of May. The company confirmed that no treasury shares are outstanding and public-float requirements have been fully met.

Authorised share capital remained unchanged at 5.00 billion shares with an aggregate nominal value of HKD 500.00 million, indicating ample headroom for future issuances.

No share options, warrants, convertibles, or other equity-linked instruments were outstanding as of 30 June 2026. The existing Share Option Scheme—valid until June 2028—has no remaining options available for grant or exercise.

The filing was signed by Executive Director and Chairman Zhu Tao on 2 July 2026.