FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210706E00448 
1. Date of relevant event: 30/06/2021
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 01919
4. Name of listed corporation: COSCO SHIPPING Holdings Co., Ltd. - H Shares 
5. Class of shares: H Shares 
6. Number of issued shares in class: 2,580,600,000
7. Name of substantial shareholder: The Goldman Sachs Group, Inc. 
8. Registered office: Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
9. Principal place of business in Hong Kong: Nil 
15. Exchange on which listed: New York Stock Exchange
16. Name of listed parent and exchange on which parent is listed: Nil 
17. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position
Short position 
1502You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
you returned the shares borrowed under a securities borrowing and lending agreement
 
2201Interest of corporation controlled by you
 
 
18,621,656           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position180,993,6457.01
Short position164,120,3336.36
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position180,993,6457.01
Short position145,498,6775.64
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position180,993,645
Short position145,498,677

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4105Unlisted derivatives - Physically settled
Long position26,633,400
Short position480,000
4106Unlisted derivatives - Cash settled
Long position48,133,247
Short position28,466,000
4104Listed derivatives - Other (you must describe the category of derivatives in the Supplementary Information box)
Long position0
Short position777,957
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Goldman Sachs & Co. LLC200 West Street, New York, USA 10282The Goldman Sachs Group, Inc.100.00Y
Long position40,746,326
Short position40,744,465
Goldman Sachs (UK) L.L.C.Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USAThe Goldman Sachs Group, Inc.100.00N
Long position121,342,732
Short position104,754,212
Goldman Sachs Group UK LimitedPlumtree Court, 25 Shoe Lane, London EC4A 4AU, GBRGoldman Sachs (UK) L.L.C.100.00N
Long position121,342,732
Short position104,754,212
Goldman Sachs InternationalPlumtree Court, 25 Shoe Lane, London EC4A 4AU, GBRGoldman Sachs Group UK Limited100.00Y
Long position121,342,732
Short position104,754,212
GSAM Holdings L.L.C.251 Little Falls Dr., Wilmington DE 19808, USAThe Goldman Sachs Group, Inc.100.00N
Long position7,626,120
Short position0
Goldman Sachs Asset Management, L.P.Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USAGSAM Holdings L.L.C.99.00Y
Long position7,626,120
Short position0
Goldman Sachs (UK) L.L.C.Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USAThe Goldman Sachs Group, Inc.100.00N
Long position10,047,967
Short position0
Goldman Sachs Group UK LimitedPlumtree Court, 25 Shoe Lane, London EC4A 4AU, GBRGoldman Sachs (UK) L.L.C.100.00N
Long position10,047,967
Short position0
Goldman Sachs Asset Management InternationalPlumtree Court, 25 Shoe Lane, London EC4A 4AU, GBRGoldman Sachs Group UK Limited100.00Y
Long position10,047,967
Short position0
GSAM Holdings L.L.C.251 Little Falls Dr., Wilmington DE 19808, USAThe Goldman Sachs Group, Inc.100.00N
Long position358,000
Short position0
Goldman Sachs Asset Management, L.P.Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USAGSAM Holdings L.L.C.99.00N
Long position358,000
Short position0
Goldman Sachs Asset Management International Holdings L.L.C1209 Orange Street, Wilmington, Delaware, USA, 19801Goldman Sachs Asset Management, L.P.75.00N
Long position358,000
Short position0
Goldman Sachs Asset Management Co., Ltd.Roppongi Hills Mori Tower, 10-1, Roppongi 6-chrome, Minato-ku, Tokyo, Japan, 106-6147Goldman Sachs Asset Management International Holdings L.L.C100.00Y
Long position358,000
Short position0
GSAM Holdings L.L.C.251 Little Falls Dr., Wilmington DE 19808, USAThe Goldman Sachs Group, Inc.100.00N
Long position562,500
Short position0
Goldman Sachs Asset Management, L.P.Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USAGSAM Holdings L.L.C.99.00N
Long position562,500
Short position0
Goldman Sachs Asset Management International Holdings L.L.C1209 Orange Street, Wilmington, Delaware, USA, 19801Goldman Sachs Asset Management, L.P.75.00N
Long position562,500
Short position0
Goldman Sachs Asset Management Australia Holdings Pty LtdLevel 17, 101 Collins Street, Melbourne, Australia, VIC 3000Goldman Sachs Asset Management International Holdings L.L.C100.00N
Long position562,500
Short position0
Goldman Sachs Asset Management Australia Pty LtdLevel 17, 101 Collins Street, Melbourne, Australia, VIC 3000Goldman Sachs Asset Management Australia Holdings Pty Ltd100.00Y
Long position562,500
Short position0
GSAM Holdings L.L.C.251 Little Falls Dr., Wilmington DE 19808, USAThe Goldman Sachs Group, Inc.100.00N
Long position310,000
Short position0
Goldman Sachs Asset Management, L.P.Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USAGSAM Holdings L.L.C.99.00N
Long position310,000
Short position0
Goldman Sachs Asset Management International Holdings L.L.C1209 Orange Street, Wilmington, Delaware, USA, 19801Goldman Sachs Asset Management, L.P.75.00N
Long position310,000
Short position0
Goldman Sachs Asset Management (Singapore) Pte. Ltd.1 Raffles Link, #07-01, Singapore, 039393Goldman Sachs Asset Management International Holdings L.L.C100.00Y
Long position310,000
Short position0

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information: In relation to Box 21, derivative interests held under code 4104 is a warrant instrument.
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 06/07/2021
(dd/mm/yyyy)