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Form Serial Number: |
CS20210712E00003 |
1.
Date of relevant event: |
30/06/2021 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
01919 |
4.
Name of listed corporation: |
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
5.
Class of shares: |
A Shares |
6.
Number of issued shares in class: |
9,735,398,889 |
7.
Name of substantial shareholder: |
China COSCO SHIPPING Corporation Limited |
8.
Registered office: |
5299 Binjiang Dadao, Pudong New District, Shanghai, People's Republic of China |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
N/A |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1711 | Miscellaneous Other (you must briefly describe the relevant event in the Supplementary Information box) |
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2501 | Other (you must describe the capacity in the Supplementary Information box) |
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2501 | Other (you must describe the capacity in the Supplementary Information box) |
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5,579,222,079 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 5,579,222,079 | 57.64 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 5,579,222,079 | 57.31 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
| Long position | 1,021,627,435 |
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2201 | Interest of corporation controlled by you |
| Long position | 4,557,594,644 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
China Ocean Shipping Company Limited | No.6 Dongchangan Street, Beijing, the People's Republic of China | China COSCO Shipping Corporation Limited | 100.00 | Y | Long position | 4,557,594,644 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
China COSCO SHIPPING Corporation Limited (“COSCO”) holds 1,021,627,435 A shares in COSCO SHIPPING Holdings Co., Ltd. (“CSHCL”) as beneficial owner. It is the shareholder of China Ocean Shipping Company Limited (“COSCL”), and it is deemed to be interested in the 4,557,594,644 A shares in CSHCL held by COSCL. A total of 56,469,662 A shares have been issued as of 30 June 2021 by CSHCL under the A share option incentive scheme. Hence, the shareholding percentage interest of COSCO has reduced.
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
12/07/2021 (dd/mm/yyyy)
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