Yao, Andrew Cho Fai 姚祖輝

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Filing in Hong Kong Shanghai Alliance Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			Docs

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Filing data

Date of relevant event:	2004-06-18
Awareness date (if later):
Filing date:	2004-06-21
Original filing:	Click here
Shares in issue as filed:	367,977,779

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.080
Implied total value:	108,000
On-exchange settlement date:	2004-06-23

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.160	-6.90%
Average price	1.080	1.093	-1.21%
Volume	100,000	3,792,000	2.64%
Turnover	108,000	4,145,360	2.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,324,000	180,424,000	100,000

	Percent of issued
Position	Before	After	Change
Long	49.00%	49.03%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,000,000	0	7,000,000
Interest of corporation >=1/3 controlled	173,424,000	0	173,424,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.90%	0.00%	1.90%
Interest of corporation >=1/3 controlled	47.13%	0.00%	47.13%

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