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:2004-09-16
Awareness date (if later):
Filing date:2004-09-20
Original filing: Click here
Shares in issue as filed:2,162,022,298

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:12.900
Average on-exchange price:12.900
Implied total value:1,290,000
On-exchange settlement date:2004-09-20

FilerMarketPrem/(disc)
or share
Highest price 12.900 12.950 -0.39%
Average price 12.900 12.814 0.67%
Volume100,000 8,328,000 1.20%
Turnover1,290,000 106,711,500 1.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,000 400,000 -100,000

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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