Hong Kong–listed COSCO SHIP PORT (COSCO SHIPPING Ports Limited) reported no changes to its share capital structure for the month ended 31 July 2026, according to the company’s latest FF301 monthly return filed on 3 August 2026.

Authorised / Registered Capital • 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. • No increases or reductions were recorded during July.

Issued Shares and Treasury Shares • Issued shares (excluding treasury shares) stood unchanged at 4.02 billion. • The company held zero treasury shares throughout the period, resulting in a total issued share count of 4.02 billion. • No new shares were issued, repurchased, or cancelled in July.

Public Float Compliance • Management confirmed compliance with the Main Board’s minimum 25% public float requirement as of 31 July 2026.

Share Option Scheme Status • No share options were outstanding, granted, exercised, or lapsed during the month. • The existing Share Option Scheme, adopted on 8 June 2018 and effective until 7 June 2028, has not permitted new grants since 19 June 2019.

Other Equity Instruments • The company reported no warrants, convertible securities, or other share-issuance arrangements outstanding. • There were no other movements involving issued or treasury shares.

Governance • The monthly return was signed by Executive Director and Chairman Mr Zhu Tao, confirming the accuracy of disclosures.

The filing indicates stability in COSCO SHIP PORT’s capital base during July 2026, with steady authorised and issued share figures and continued adherence to Hong Kong Stock Exchange public float requirements.