Liu, Guoyuan (1951) 劉國元

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:2004-12-21
Awareness date (if later):
Filing date:2004-12-22
Original filing: Click here
Shares in issue as filed:2,182,432,298

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:15.300
Average on-exchange price:15.267
Implied total value:2,290,050
On-exchange settlement date:2004-12-23

FilerMarketPrem/(disc)
or share
Highest price 15.300 15.650 -2.24%
Average price 15.267 15.321 -0.35%
Volume150,000 5,484,000 2.74%
Turnover2,290,050 84,018,300 2.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,000 1,100,000 -150,000

Percent of issued
Position Before After Change
Long 0.06% 0.05% -0.01%

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