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:2021-07-02
Awareness date (if later):2021-07-02
Filing date:2021-07-05
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:37,500
Currency:HKD
Highest on-exchange price:20.000
Average on-exchange price:20.000
Implied total value:750,000
On-exchange settlement date:2021-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.000 20.150 -0.74%
Average price 20.000 19.665 1.71%
Volume37,500 64,004,861 0.06%
Turnover750,000 1,258,632,860 0.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,000 112,500 -37,500

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 112,500 0 112,500

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

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