Sun, Jiakang 孫家康

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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:	2004-09-13
Awareness date (if later):
Filing date:	2004-09-15
Original filing:	Click here
Shares in issue as filed:	2,158,446,298

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:	12.600
Average on-exchange price:	12.600
Implied total value:	3,780,000
On-exchange settlement date:	2004-09-15

	Filer	Market	Prem/(disc) or share
Highest price	12.600	12.600	0.00%
Average price	12.600	12.415	1.49%
Volume	300,000	9,699,678	3.09%
Turnover	3,780,000	120,425,438	3.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000,000	700,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.03%	-0.02%

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