Yao, Andrew Cho Fai 姚祖輝

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Hong Kong Shanghai Alliance Holdings Limited:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2004-06-21
Awareness date (if later):
Filing date:	2004-06-23
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:	1.110
Average on-exchange price:	1.110
Implied total value:	111,000
On-exchange settlement date:	2004-06-24

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.110	0.00%
Average price	1.110	1.107	0.31%
Volume	100,000	1,320,000	7.58%
Turnover	111,000	1,460,600	7.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,424,000	180,524,000	100,000

	Percent of issued
Position	Before	After	Change
Long	49.03%	49.06%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,100,000	0	7,100,000
Interest of corporation >=1/3 controlled	173,424,000	0	173,424,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.93%	0.00%	1.93%
Interest of corporation >=1/3 controlled	47.13%	0.00%	47.13%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---