Lu, Chenggang 魯成鋼

Filing in COSCO SHIPPING Ports Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    

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Filing data

Date of relevant event:2004-10-04
Awareness date (if later):
Filing date:2004-10-05
Original filing: Click here
Shares in issue as filed:2,170,172,298

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:13.500
Average on-exchange price:13.500
Implied total value:1,350,000
On-exchange settlement date:2004-10-06

FilerMarketPrem/(disc)
or share
Highest price 13.500 13.600 -0.74%
Average price 13.500 13.408 0.69%
Volume100,000 7,789,054 1.28%
Turnover1,350,000 104,434,509 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 100,000 -100,000

Percent of issued
Position Before After Change
Long 0.01% 0.00% -0.01%

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