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:2017-12-06
Awareness date (if later):
Filing date:2018-04-25
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:200,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.959
Implied total value:191,800
On-exchange settlement date:2017-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.980 -1.02%
Average price 0.959 0.963 -0.42%
Volume200,000 2,376,000 8.42%
Turnover191,800 2,288,560 8.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,672,136 417,872,136 200,000

Percent of issued
Position Before After Change
Long 29.43% 29.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 97,245,636 0 97,245,636
Interest of corporation >=1/3 controlled 320,626,500 0 320,626,500

Percent of issued
Capacity Long Short Net
Beneficial owner 6.85% 0.00% 6.85%
Interest of corporation >=1/3 controlled 22.60% 0.00% 22.60%

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