HKEX disclosure form number 20240520E00157

shareholder_name COSCO SHIPPING Holdings Co., Ltd.
stock_code 01199
canonicalcorporation COSCO SHIPPING Ports Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240520E00157&sa2=ns&sid=2490&sd=20/05/2023&ed=20/05/2024&sa1=cl&scsd=20/05/2023&sced=20/05/2024&sc=01199&src=Main&lang=EN&tk=ds
formserialnumber CS20240520E00157
form3 20240520E00157
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 3563579085
registeredoffice 2nd Floor, 12 Yuanhang Business Centre, Central Boulevard and East Seven Road Junction, Tianjin Pilot Free Trade Zone (Airport Economic Area), Tianjin, the PRC
principalplace 48/F, COSCO Tower, 183 Queen's Road Central, Hong Kong
listedexchange Hong Kong Stock Exchange and Shanghai Stock Exchange
parentdetails N/A
dateevent 2024-05-16
dateformfiled 2024-05-20
position1_eventcode 1101
position1_codeafter 2201
position1_numberofshares 7,552,000
position1_currency HKD
position1_highestprice 5.2300
position1_averageprice 5.1710
long_number_before 2453039793
long_number_after 2460591793
long_number_change 7552000
long_percent_before 68.83
long_percent_after 69.04
long_percent_change 0.21
net_number_before 2453039793
net_percent_before 68.83
net_number_after 2460591793
net_percent_after 69.04
net_percent_change 0.21
long_percent_before_actual 68.83640672731134
long_percent_after_actual 69.04832850089532
net_percent_before_actual 68.83640672731134
net_percent_after_actual 69.04832850089532
net_percent_change_actual 0.21192177358398112