Li, John Kwok Heem 李國謙

Filing in China Merchants Port Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    

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Filing data

Date of relevant event:2006-10-04
Awareness date (if later):
Filing date:2006-10-06
Original filing: Click here
Shares in issue as filed:2,319,314,410

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:366,000
Currency:HKD
Highest on-exchange price:22.600
Average on-exchange price:22.476
Implied total value:8,226,216
On-exchange settlement date:2006-10-06

FilerMarketPrem/(disc)
or share
Highest price 22.600 22.850 -1.09%
Average price 22.476 22.456 0.09%
Volume366,000 3,416,462 10.71%
Turnover8,226,216 76,719,108 10.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,004,000 1,370,000 366,000

Percent of issued
Position Before After Change
Long 0.04% 0.06% 0.02%

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