Yao, Miriam Che Li 姚潔莉

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:2003-07-07
Awareness date (if later):2003-07-07
Filing date:2003-07-08
Original filing: Click here
Shares in issue as filed:311,284,016

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:31,200,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:39,000,000
On-exchange settlement date:2003-07-09

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.520 -17.76%
Average price 1.250 1.293 -3.32%
Volume31,200,000 38,360,000 81.33%
Turnover39,000,000 49,594,640 78.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 206,624,000 175,424,000 -31,200,000

Percent of issued
Position Before After Change
Long 66.38% 56.36% -10.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 173,424,000 0 173,424,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 55.71% 0.00% 55.71%

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