COSCO SHIPPING Ports Limited filed its monthly return for the period ended 31 August 2026, confirming a stable share capital structure with full compliance to Hong Kong’s public-float requirements.

The company’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, representing authorised capital of HKD 500.00 million. No adjustments were recorded during the month.

Issued share capital was unchanged at 4.02 billion ordinary shares. The company held no treasury shares, and there were no share repurchases, cancellations, or new issuances. Consequently, total issued shares stayed at 4.02 billion.

Public-float levels satisfied the Main Board’s minimum 25 per cent threshold as at 31 August 2026.

The 2018 Share Option Scheme continued to be valid but inactive: no options were outstanding, granted, exercised, or lapsed during the month, and no shares remain available for grant. The scheme is scheduled to expire on 7 June 2028.

No warrants, convertibles, or other equity-linked instruments were outstanding, and the company raised no funds through equity activities in August.

Overall, COSCO SHIPPING Ports’ capital base and share structure were unchanged through the month, reinforcing balance-sheet stability while maintaining regulatory compliance.