Lo, Yuen Yat 勞元一

Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    

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Filing data

Date of relevant event:2017-12-08
Awareness date (if later):
Filing date:2018-04-17
Original filing: Click here
Shares in issue as filed:1,418,973,012

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:104,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:98,800
On-exchange settlement date:2017-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.960 -1.04%
Average price 0.950 0.946 0.46%
Volume104,000 1,616,000 6.44%
Turnover98,800 1,528,160 6.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,072,136 418,176,136 104,000

Percent of issued
Position Before After Change
Long 29.46% 29.47% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 97,549,636 0 97,549,636
Interest of corporation >=1/3 controlled 320,626,500 0 320,626,500

Percent of issued
Capacity Long Short Net
Beneficial owner 6.87% 0.00% 6.87%
Interest of corporation >=1/3 controlled 22.60% 0.00% 22.60%

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