Chen, Pisen 陳丕森

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• Notes

Dealings in COSCO SHIPPING International (Hong Kong) Co., Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00517	1992-02-11			Docs

• Buybacks
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• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	06-04-12	ExerciseExercising an option	L	800,000	OwnerBeneficial owner	800,000	HKD				0.06	0.00
2	06-04-12	DisposeCeasing to have an interest	L	-800,000	OwnerBeneficial owner	0	HKD	1.671		-1,336,800	0.00	-0.06
3	06-04-10	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	1,800,000	HKD				0.13	0.00
4	06-04-10	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	800,000	HKD	1.664		-1,664,000	0.06	-0.07
5	06-04-06	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	2,000,000	HKD				0.14	0.00
6	06-04-06	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,800,000	HKD	1.650		-330,000	0.13	-0.01
7	04-12-29	OptGrantAssigning a right to subscribe shares	L	800,000	OtherOther	2,000,000	HKD		1.370	1,096,000	0.14	0.06
8	03-12-22	OptGrantAssigning a right to subscribe shares	L	1,200,000	OtherOther	0	HKD		0.570	684,000	0.00	0.00
9	03-10-29	OptGrantAssigning a right to subscribe shares	L	250,000	OtherOther	0	HKD		9.540	2,385,000	0.00	0.00
10	03-09-19	DisposeCeasing to have an interest	L	-500,000	OtherOther	0	HKD	0.571		-285,500	0.00	-0.04

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