FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20261112E00027
1.
Date of relevant event
:
09/11/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
01919
4.
Name of listed corporation
:
COSCO SHIPPING Holdings Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
2,711,586,000
7.
Name of substantial shareholder
:
BlackRock, Inc.
8.
Registered office
:
251 Little Falls Drive, Wilmington, DE 19808
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
New York Stock Exchange
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1314
There has been a change in nature of your interest in the shares because:
you have recalled the shares under a securities borrowing and lending agreement
2201
Interest of corporation controlled by you
2201
Interest of corporation controlled by you
1,151,067
HKD
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
200,602,080
7.40
Short position
28,164,300
1.04
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
200,602,080
7.40
Short position
28,164,300
1.04
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
200,602,080
Short position
28,164,300
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4106
Unlisted derivatives - Cash settled
Long position
8,024,000
Short position
28,164,300
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
BlackRock Saturn Subco, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock, Inc.
100.00
N
Long position
200,602,080
Short position
28,164,300
BlackRock Finance, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Saturn Subco, LLC
100.00
N
Long position
200,602,080
Short position
28,164,300
Trident Merger, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Finance, Inc.
100.00
N
Long position
1,756,647
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
N
Long position
730,565
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
Y
Long position
1,026,082
BlackRock Holdco 2, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Finance, Inc.
100.00
N
Long position
198,845,433
Short position
28,164,300
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 2, Inc.
100.00
N
Long position
192,409,534
Short position
6,882,000
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 2, Inc.
100.00
Y
Long position
6,435,899
Short position
21,282,300
BlackRock Holdco 4, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
Long position
98,605,244
Short position
2,414,500
BlackRock Holdco 6, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 4, LLC
90.00
N
Long position
98,605,244
Short position
2,414,500
BlackRock Delaware Holdings Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 6, LLC
100.00
N
Long position
98,605,244
Short position
2,414,500
BlackRock Institutional Trust Company, National Association
400 Howard Street, San Francisco, CA 94105
BlackRock Delaware Holdings Inc.
100.00
Y
Long position
27,785,698
Short position
2,414,500
BlackRock Fund Advisors
400 Howard Street, San Francisco, CA 94105
BlackRock Delaware Holdings Inc.
100.00
Y
Long position
70,819,546
BlackRock Capital Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
Long position
2,671,000
BlackRock Advisors, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Capital Holdings, Inc.
100.00
Y
Long position
2,671,000
BlackRock International Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
Long position
91,133,290
Short position
4,467,500
BR Jersey International Holdings L.P.
Aztec Group House, IFC 6, The Esplanade, St Helier, Jersey, JE4 0QH
BlackRock International Holdings, Inc.
86.00
N
Long position
89,921,028
Short position
4,467,500
BlackRock Lux Finco S.à r.l.
1st Floor, 35a Avenue J.F. Kennedy, L-1855 Luxembourg
BlackRock HK Holdco Limited
100.00
N
Long position
2,309,250
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Lux Finco S.à r.l.
100.00
N
Long position
2,309,250
BlackRock Japan Co., Ltd.
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Japan Holdings GK
100.00
Y
Long position
2,309,250
BlackRock Holdco 3, LLC
251 Little Falls Dr, Wilmington, DE 19808
BR Jersey International Holdings L.P.
100.00
N
Long position
79,019,363
Short position
4,467,500
BlackRock Canada Holdings ULC
2500, 450 – 1St Street SW Calgary, Alberta T2P 5HI
BlackRock International Holdings, Inc.
100.00
N
Long position
1,212,262
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC
100.00
Y
Long position
1,212,262
BlackRock Australia Holdco Pty. Ltd.
Level 12, 33 Alfred Street, Sydney, NSW 2000
BR Jersey International Holdings L.P.
100.00
N
Long position
1,320,049
BlackRock Investment Management (Australia) Limited
Level 12, 33 Alfred Street, Sydney, NSW 2000
BlackRock Australia Holdco Pty. Ltd.
100.00
Y
Long position
1,320,049
BlackRock (Singapore) Holdco Pte. Ltd.
20 Anson Road #18-01 079912 Singapore (Singapore)
BR Jersey International Holdings L.P.
100.00
N
Long position
9,581,616
BlackRock HK Holdco Limited
30th Floor, One Taikoo Place 979 King's Road Hong Kong
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
N
Long position
7,171,789
BlackRock Asset Management North Asia Limited
15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong
BlackRock HK Holdco Limited
100.00
Y
Long position
4,862,539
BlackRock Cayman 1 LP
Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman KY1-9008
BlackRock Holdco 3, LLC
100.00
N
Long position
79,019,363
Short position
4,467,500
BlackRock Cayman West Bay Finco Limited
Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman KY1-9008
BlackRock Cayman 1 LP
100.00
N
Long position
79,019,363
Short position
4,467,500
BlackRock Cayman West Bay IV Limitied
Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay Finco Limited
100.00
N
Long position
79,019,363
Short position
4,467,500
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Cayman West Bay IV Limitied
90.00
N
Long position
79,019,363
Short position
4,467,500
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Group Limited
100.00
Y
Long position
892,889
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
Y
Long position
2,614,000
BlackRock International Limited
Dundas House, 20 Brandon Street, Endinburgh
BlackRock Group Limited
100.00
N
Long position
512,253
BlackRock Group Limited-Luxembourg Branch
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited
100.00
N
Long position
60,397,626
Short position
172,000
BlackRock Luxembourg Holdco S.à r.l.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited-Luxembourg Branch
100.00
N
Long position
60,397,626
Short position
172,000
BlackRock Asset Management Ireland Limited
Glencar House, 20 Merrion Rd, Dublin 4, D04 T9F3, Ireland
BlackRock Luxembourg Holdco S.à r.l.
100.00
Y
Long position
42,443,926
BlackRock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Luxembourg Holdco S.à r.l.
100.00
Y
Long position
17,920,350
Short position
172,000
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
N
Long position
6,090,452
Short position
4,295,500
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
Y
Long position
8,512,143
BlackRock Fund Managers Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Limited
100.00
Y
Long position
6,090,452
Short position
4,295,500
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock International Limited
100.00
Y
Long position
512,253
BlackRock (Singapore) Limited
20 Anson Road #18-01 079912 Singapore (Singapore)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
Y
Long position
2,409,827
BlackRock UK Holdco Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
Long position
33,350
BlackRock Asset Management Schweiz AG
Bahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)
BlackRock UK Holdco Limited
100.00
Y
Long position
33,350
EG Holdings Blocker, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Investment Management, LLC
100.00
N
Long position
730,565
Amethyst Intermediate, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Investment Management, LLC
100.00
N
Long position
730,565
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
Amethyst Intermediate, LLC
77.00
N
Long position
730,565
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
EG Holdings Blocker, LLC
23.00
N
Long position
730,565
Aperio Group, LLC
2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505
Aperio Holdings, LLC
100.00
Y
Long position
730,565
Aperio Group, LLC
2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505
Aperio Holdings, LLC
100.00
Y
Long position
722,065
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
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 (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
12/11/2026
(dd/mm/yyyy)