Teo, Siong Seng 張松聲

Filing in COSCO SHIPPING Holdings Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    

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Filing data

Date of relevant event:2020-09-08
Awareness date (if later):
Filing date:2020-09-11
Original filing: Click here
Shares in issue as filed:2,580,600,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:11,000
Currency:HKD
Highest on-exchange price:4.320
Average on-exchange price:4.320
Implied total value:47,520
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.320 4.350 -0.69%
Average price 4.320 4.257 1.47%
Volume11,000 24,021,396 0.05%
Turnover47,520 102,269,274 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,000 150,000 -11,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,000 0 150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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