Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy) : 31/07/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer COSCO SHIPPING Development Co., Ltd. Date Submitted 03/08/2017

  1. Movements in Authorised Share Capital

  2. Ordinary Shares

  3. Stock code : 2866 Description : H Shares

    No. of ordinary shares

    Par value

    (RMB)

    Authorised share capital (RMB)

    Balance at close of preceding month3,751,000,000 1 3,751,000,000

    Increase/(decrease)NIL NIL

    Balance at close of the month3,751,000,000 1 3,751,000,000

  4. Stock code : 601866 Description : A shares (Shanghai Stock Exchange)

  5. No. of ordinary shares

    Par value

    (RMB)

    Authorised share capital (RMB)

    Balance at close of preceding month7,932,125,000 1 7,932,125,000

    Increase/(decrease)NIL NIL

    Balance at close of the month7,932,125,000 1 7,932,125,000

  6. Preference Shares

    Stock code : N/A Description : N/A

    No. of

    preference shares

    Par value

    (State currency)

    Authorised share

    capital

    (State currency)

    Balance at close of preceding month N/A

    Increase/(decrease)

    N/A

    Balance at close of the month

    N/A

  7. Other Classes of Shares

  8. Stock code : N/A Description : N/A

    No. of other

    classes of shares

    Par value

    (State currency)

    Authorised share

    capital

    (State currency)

    Balance at close of preceding month N/A

    Increase/(decrease)

    N/A

    Balance at close of the month

    N/A

    Total authorised share capital at the end of the month

    (RMB) :11,683,125,000

  9. Movements in Issued Share Capital

    Balance at close of preceding month

    Increase/ (decrease) during the month

    Balance at close of the month

    No. of ordinary shares No. of preference No. of other

    (1) (2) shares classes of shares

    3,751,000,000 7,932,125,000

    (H Shares) (A Shares) N/A N/A

    NIL NIL N/A N/A 3,751,000,000 7,932,125,000

    (H Shares) (A Shares) N/A N/A

  10. Details of Movements in Issued Share Capital

  11. Share Options (under Share Option Schemes of the Issuer)

    Particulars of No. of new shares of No. of new shares of

    share option issuer issued during issuer which may be

    scheme the month pursuant issued pursuant

    including EGM Movement during the month thereto thereto as at close of approval date the month

    (dd/mm/yyyy) and class of shares

    issuable Granted Exercised Cancelled Lapsed

    1.

    ( / / )

    shares

    (Note 1)

    2.

    ( / / )

    shares

    (Note 1)

    3.

    ( / / )

    shares

    (Note 1)

    Total A. (Ordinary shares) N/A(Preference shares) N/A(Other class) N/A

    Total funds raised during the month from exercise

    of options (State currency) N/A

    Warrants to Issue Shares of the Issuer which are to be Listed

    Nominal value Currency at close of

    Description of warrants of nominal preceding (Date of expiry - dd/mm/yyyy) value month

    No. of new shares of issuer issued during the month

    Exercised Nominal value pursuant during the at close of the thereto

    month month

    No. of new shares of issuer which may be issued pursuant thereto as at close of the month

    1.

    ( / / )

    Stock code (if listed) Class of shares

    issuable (Note 1) Subscription price EGM approval date

    (if applicable)

    (dd/mm/yyyy) ( / / )

    2.

    ( / / )

    Stock code (if listed) Class of shares

    issuable (Note 1) Subscription price EGM approval date

    (if applicable)

    (dd/mm/yyyy) ( / / )

    3.

    ( / / )

    Stock code (if listed) Class of shares

    issuable (Note 1)

    Subscription price EGM approval date

    (if applicable)

    (dd/mm/yyyy) ( / / )

    4.

    ( / / )

    Stock code (if listed) Class of shares

    issuable (Note 1) Subscription price EGM approval date

    (if applicable)

    (dd/mm/yyyy) ( / / )

    Total B.

    (Ordinary shares) N/A(Preference shares) N/A(Other class)N/A

Cosco Shipping Development Co. Ltd. published this content on 03 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 August 2017 14:02:07 UTC.

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