China COSCO Holdings Company Limited Date Submitted 2 / 2/ No. of ordinary shares. No. of ordinary shares

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1 For Main Board and GEM listed s Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 / 1/ 2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China COSCO Holdings Company Limited Date Submitted 2 / 2/ 2016 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : Description : A Shares No. of ordinary Par value Authorised share capital Balance at close of preceding 7,635,674, ,635,674,357 Increase/(decrease) Nil Nil Balance at 7,635,674, ,635,674,357 (2) Stock code : 1919 Description : H Shares No. of ordinary Par value Authorised share capital Balance at close of preceding 2,580,600, ,580,600,000 Increase/(decrease) Nil Nil Balance at 2,580,600, ,580,600,000

2 2. Other Classes of Shares For Main Board and GEM listed s Stock code : Description : Balance at close of preceding No. of A Par value Authorised share capital Increase/(decrease) Balance at 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of H Par value Authorised share capital Increase/(decrease) Balance at Total authorised share capital at the end of the : 10,216,274,357 II. Movements in Issued Share Capital No. of ordinary (1) A Shares (2) H Shares Other Classes of NA Balance at close of preceding 7,635,674,357 2,580,600,000 Increase/ (decrease) Nil Nil Balance at 7,635,674,357 2,580,600,000 1

3 III. Details of Movements in Issued Share Capital For Main Board and GEM listed s Share Options (under Share Option Schemes of the Issuer) (Not Applicable) Particulars of share option scheme including EGM approval date and class of issuable Movement Granted Exercised Cancelled Lapsed 3. Total A. (Ordinary ) (Preference ) (Other class) Total funds raised from exercise of options ( ) during the which may be as at Warrants to Issue Shares of the Issuer which are to be Listed (Not Applicable) Description of warrants (Date of expiry - dd/mm/yyyy) Currency of nominal value Nominal value at close of preceding 2 Exercised Nominal value at which may be as at

4 Description of warrants (Date of expiry - dd/mm/yyyy) Currency of nominal value Nominal value at close of preceding Total B. For Main Board and GEM listed s Exercised Nominal value at (Ordinary ) (Preference ) (Other class) which may be as at Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) (Not Applicable) Class and description Currency of amount outstanding 1. Convertible HKD Bonds (Note 1) ) 2. Convertible HKD Bonds Amount at close of preceding Converted Amount at close of the which may be as at close of the 3

5 Class and description Currency of amount outstanding Amount at close of preceding For Main Board and GEM listed s Converted Amount at close of the which may be as at close of the Total C. (Ordinary ) (Preference ) (H class) Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) (Not Applicable) Full particulars including, if applicable, and class of issuable: 1. which may be as at close of the Total D. (Ordinary ) (Preference ) (H class) 4

6 Other Movements in Issued Share Capital (Not Applicable) For Main Board and GEM listed s Type of Issue which may be as at 1. Rights issue At price : 2. Open offer At price : 3. Placing At price : 4. Bonus issue 5. Scrip dividend At price : 5

7 Type of Issue For Main Board and GEM listed s which may be as at 6. Repurchase of Class of repurchased Cancellation date : 7. Redemption of Class of redeemed Redemption date : 8. Consideration issue At price : 9. Capital reorganisation 10. Other (Please specify) At price : Total E. (Ordinary ) (Preference ) (H class) (A class) 6

8 For Main Board and GEM listed s Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) N/A Total increase / (decrease) in H class of (i.e. Total of A to E): (2) N/A Total increase / (decrease) in A class of (i.e. Total of A to E): Nil (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) Nil Submitted by: Title: LIANG Hong Authorized Representative 7