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:2020-05-14
Awareness date (if later):
Filing date:2020-05-18
Original filing: Click here
Shares in issue as filed:1,418,973,012

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.315
Implied total value:25,200
On-exchange settlement date:2020-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.315 0.00%
Average price 0.315 0.315 -0.00%
Volume80,000 272,000 29.41%
Turnover25,200 85,680 29.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,848,136 420,928,136 80,000

Percent of issued
Position Before After Change
Long 29.66% 29.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,725,636 0 98,725,636
Interest of corporation >=1/3 controlled 322,202,500 0 322,202,500

Percent of issued
Capacity Long Short Net
Beneficial owner 6.96% 0.00% 6.96%
Interest of corporation >=1/3 controlled 22.71% 0.00% 22.71%

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