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Form Serial Number: |
CS20260902E00323 |
| 1.
Date of relevant event: |
28/08/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
03877 |
| 4.
Name of listed corporation: |
CSSC (Hong Kong) Shipping Co. Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
6,204,645,014 |
| 7.
Name of substantial shareholder: |
CITIC Securities Company Limited |
| 8.
Registered office: |
North Tower, Excellence Times Plaza II, No.8 Zhongxin San Road, Futian District, Shenzhen, Guangdong Province, China |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
SEHK and Shanghai Stock Exchange |
| 16.
Name of listed parent and exchange on which parent is listed: |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1113 | The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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9,836,820 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 362,927,996 | 5.85 |
| Short position | 355,867,796 | 5.74 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 372,764,816 | 6.01 |
| Short position | 365,704,616 | 5.89 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 360,212,516 | | Short position | 353,152,316 |
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| | Long position | 12,552,300 | | Short position | 12,552,300 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4106 | Unlisted derivatives - Cash settled |
| | Long position | 67,960,000 | | Short position | 12,552,300 |
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| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 283,792,354 | | Short position | 353,152,316 |
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| 4103 | Listed derivatives - Convertible instruments |
| | Long position | 20,920,500 | | Short position | 0 |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| CITIC Securities International Company Limited | 26/F CITIC Tower, 1 Tim Mei Avenue Central, Hong Kong (Incorporated in the Hong Kong) | CITIC Securities Company Limited | 100.00 | N | | Long position | 360,212,516 | | Short position | 353,152,316 |
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| CSI Global Markets Holdings Limited | Vistra (BVI) Limited, Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (BVI) | CITIC Securities International Company Limited | 100.00 | N | | Long position | 360,212,516 | | Short position | 353,152,316 |
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| CITIC Securities International Capital Management Limited | Vistra (BVI) Limited, Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (BVI) | CSI Global Markets Holdings Limited | 100.00 | Y | | Long position | 360,212,516 | | Short position | 353,152,316 |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
There is an increase in (1) the borrowed position of 3877.HK by CITIC Securities International Capital Management Limited under SBL agreement and (2) convertible bond position under CITIC Securities Company Limited.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
02/09/2026
(dd/mm/yyyy)
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