For the month ended 30 September 2026, COSCO SHIP ENGY (COSCO SHIPPING Energy Transportation Co., Ltd.) filed its statutory monthly return to Hong Kong Exchanges and Clearing Ltd., showing only marginal equity movements.

Authorised Capital • The company’s authorised share capital remained unchanged at RMB 5.47 billion, split between 4.17 billion A shares and 1.30 billion H shares, each with a par value of RMB 1.

Issued Shares • A shares in issue increased by 37,224 to 4,175,251,402, reflecting a 0.0007 % month-on-month rise. • H shares were unchanged at 1,296,000,000. • Total issued shares now stand at 5,471,251,402.

Driver of Change • All new A shares stemmed from option exercises under the 2023 A Share Option Incentive Scheme (Initial Grant). • Exercise price: RMB 11.84 per A share. • Gross proceeds raised: RMB 0.44 million.

Outstanding Equity Incentives • 14.64 million options remain outstanding under the Initial Grant tranche. • 4.48 million options remain reserved under the 2023 scheme.

Treasury Shares and Public Float • The company held no treasury shares during the period. • Management confirmed compliance with the Main Board’s minimum public-float requirement of 5 % for PRC issuers with H shares.

No warrants, convertible securities, or other share issuance arrangements were reported for September 2026.