He, Jiale (1954) 何家樂

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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:	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:	300,000
Currency:	HKD
Highest on-exchange price:	12.850
Average on-exchange price:	12.850
Implied total value:	3,855,000
On-exchange settlement date:	2004-09-20

	Filer	Market	Prem/(disc) or share
Highest price	12.850	12.950	-0.77%
Average price	12.850	12.814	0.28%
Volume	300,000	8,328,000	3.60%
Turnover	3,855,000	106,711,500	3.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	700,000	400,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.02%	-0.01%

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