Shanghai International Port (Group) Co. Ltd. 上海國際港務(集團)股份有限公司

Domicile:	People's Republic of China
Type:	Listed company

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Listed debt and preference shares

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	700.00	2.37500	2030-07-13	40299	2020-07-14			Docs
Note	USD	500.00	2.85000	2029-09-11	5741	2019-09-12			Docs
Note	USD	300.00	3.37500	2029-06-18	4591	2019-06-19			Docs
Note	USD	300.00	1.50000	2025-07-13	40298	2020-07-14			Docs
Note	USD	300.00	2.40000	2024-09-11	5734	2019-09-12			Docs
Note	USD		2.87500	2024-06-18	4587	2019-06-19	2024-06-13	2024-06-19	Docs

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: A-share

Outstanding:	22,755,179,650
At date:	2012-12-31

Holder	Shares	Stake	Date
Shanghai Municipal Government	9,284,491,490	40.80%	2012-12-31
ADROIT INVESTMENTS LIMITED (HK)	5,570,694,894	24.48%	2012-12-31
Shanghai Tongsheng Investment (Group) Co., Ltd.	5,292,486,284	23.26%	2012-12-31
Shanghai State-Owned Assets Operation Co., Ltd.	293,235,050	1.29%	2012-12-31
Shanghai Dasheng Holdings Co., Ltd.	92,844,915	0.41%	2012-12-31
Shanghai Jiushi Corporation	92,844,915	0.41%	2012-12-31
Total		90.65%

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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Expanded

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Issuer	🌐	Formed	Issue	Shares	Stake	Holding date
Shanghai Port & Shipping Equity Investment Co., Ltd.	CNChina (People's Republic)		Ordinary shares		50.00%	2012-12-31

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