Li, David Kwok Po 李國寶

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Filing in COSCO SHIPPING Ports Limited:O

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

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Filing data

Date of relevant event:	2010-05-04
Awareness date (if later):
Filing date:	2011-12-15
Original filing:	Click here
Shares in issue as filed:	2,262,525,573

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	738,813
Currency:	HKD
Highest on-exchange price:	10.400
Average on-exchange price:	10.366
Implied total value:	7,658,536
On-exchange settlement date:	2010-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.400	10.560	-1.52%
Average price	10.366	10.373	-0.07%
Volume	738,813	38,099,458	1.94%
Turnover	7,658,536	395,212,607	1.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	361,187	1,100,000	738,813

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.05%	0.03%

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