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Form Serial Number: |
CS20261006E00475 |
| 1.
Date of relevant event: |
02/10/2026
(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: |
6,204,695,014 |
| 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 |
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| Short position |
| 1502 | You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
you returned the shares borrowed under a securities borrowing and lending agreement |
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| 2201 | Interest of corporation controlled by you |
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8,095,947 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 446,664,176 | 7.20 |
| Short position | 440,806,436 | 7.10 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 438,568,229 | 7.07 |
| Short position | 432,710,489 | 6.97 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 13,389,120 | | Short position | 13,389,120 |
|
| 2201 | Interest of corporation controlled by you |
| | Long position | 425,179,109 | | Short position | 419,321,369 |
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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 | 13,389,120 |
|
| 4105 | Unlisted derivatives - Physically settled |
| | Long position | 351,269,797 | | Short position | 419,321,369 |
|
| 4103 | Listed derivatives - Convertible instruments |
| | Long position | 19,246,860 | | 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 | 425,179,109 | | Short position | 419,321,369 |
|
| 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 | 425,179,109 | | Short position | 419,321,369 |
|
| 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 | 425,179,109 | | Short position | 419,321,369 |
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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 |
| | |
| 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 decrease in the borrowed position of 3877.HK by CITIC Securities International Capital Management Limited under SBL agreement.
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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: |
06/10/2026
(dd/mm/yyyy)
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