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:2022-10-17
Awareness date (if later):
Filing date:2022-10-19
Original filing: Click here
Shares in issue as filed:1,564,771,361

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:288,000
Currency:HKD
Highest on-exchange price:0.140
Average on-exchange price:0.140
Implied total value:40,320
On-exchange settlement date:2022-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.140 0.140 0.00%
Average price 0.140 0.140 -0.03%
Volume288,000 288,000 100.00%
Turnover40,320 40,304 100.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 524,476,981 524,764,981 288,000

Percent of issued
Position Before After Change
Long 33.52% 33.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 115,217,218 0 115,217,218
Interest of corporation >=1/3 controlled 409,547,763 0 409,547,763

Percent of issued
Capacity Long Short Net
Beneficial owner 7.36% 0.00% 7.36%
Interest of corporation >=1/3 controlled 26.17% 0.00% 26.17%

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