Tsao, Frank Wen King 曹文錦

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• Notes

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

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

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• CCASS
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Filing data

Date of relevant event:	2007-06-28
Awareness date (if later):
Filing date:	2007-06-29
Original filing:	Click here
Shares in issue as filed:	2,580,600,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	11.180
Average on-exchange price:	11.180
Implied total value:	559,000
On-exchange settlement date:	2007-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.180	11.380	-1.76%
Average price	11.180	11.028	1.38%
Volume	50,000	35,787,271	0.14%
Turnover	559,000	394,646,046	0.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	184,000	234,000	50,000

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

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