COSCO SHIPPING Ports Limited (Incorporated in Bermuda with limited liability) disclosed on 30 June 2026 that it has issued 56.76 million new ordinary shares under its scrip dividend scheme for the second interim dividend for the financial year ended 31 December 2025.
Key details • Shares issued: 56.76 million new ordinary shares • Issue price: HK$5.194 per share • Estimated transaction value: approximately HK$294.79 million • Percentage increase in issued shares: 1.43%
Share capital movement • Opening issued shares (31 May 2026): 3.96 billion • Closing issued shares (30 June 2026): 4.02 billion
Treasury shares, repurchases and on-market sales: None were reported during the period.
Governance confirmation The board of COSCO SHIPPING Ports affirmed that the share issuance was duly authorised and executed in compliance with Hong Kong Stock Exchange Listing Rules and all relevant legal and regulatory requirements.