Yao, Andrew Cho Fai 姚祖輝

Filing in Hong Kong Shanghai Alliance Holdings Limited:O

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

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Filing data

Date of relevant event:2005-01-25
Awareness date (if later):
Filing date:2005-01-26
Original filing: Click here
Shares in issue as filed:368,605,251

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,900,000
Currency:HKD
Average off-exchange consideration:1.010
Implied total value:2,929,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,524,000 177,624,000 -2,900,000

Percent of issued
Position Before After Change
Long 48.97% 48.19% -0.78%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,200,000 0 4,200,000
Interest of corporation >=1/3 controlled 173,424,000 0 173,424,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.14% 0.00% 1.14%
Interest of corporation >=1/3 controlled 47.05% 0.00% 47.05%

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