Liaoning Port Co., Ltd. released its Monthly Return for the period ended 30 April 2026, confirming no changes in either authorised or issued share capital during the month.

• Share capital unchanged – Authorised/registered capital: 23.57 billion shares (par value: RMB 1 each), split between 18.41 billion A-shares and 5.16 billion H-shares. – Issued shares: 18.41 billion A-shares and 5.16 billion H-shares remain outstanding; the company held no treasury shares.

• Persisting public-float shortfall in H-shares – Shares held by public investors represented 3.67 % of the issued H-share class, below Hong Kong Stock Exchange (HKEX) minimum public-float rules. – The market value of the public H-share float stood at HK$781.52 million. – HKEX has permitted Liaoning Port to operate under temporary transitional arrangements while the company seeks measures to restore compliance. The issue was first disclosed on 4 February 2026, with a further update on 6 May 2026.

No share options, warrants, convertibles, or other equity-linked instruments were issued, exercised, or cancelled during April, and there were no repurchases or movements in treasury shares.

The company’s board confirmed that all statutory and regulatory requirements for its issued securities continue to be met.