COSCO SHIPPING Ports Limited (Incorporated in Bermuda with limited liability) reported no changes to its share capital structure for the month ended 30 September 2026, according to its monthly return filed with Hong Kong Exchanges and Clearing Limited on 2 October 2026.

The company’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million.

Issued share capital was unchanged at 4.02 billion ordinary shares, and the issuer held no treasury shares during the period. Consequently, total issued shares (excluding treasury shares) stood at 4.02 billion.

Management confirmed that the public float satisfied the Main Board’s minimum 25% requirement as at 30 September 2026.

No share options were outstanding or exercisable, and the existing Share Option Scheme—effective since 8 June 2018 and expiring on 7 June 2028—has had no grants since 19 June 2019. The company reported no warrants, convertible securities, or other equity-linked instruments in issue.

With zero changes recorded across authorised capital, issued shares, treasury stock, and equity-linked instruments, COSCO SHIPPING Ports’ capital structure remained steady throughout September 2026.