Lo, Yuen Yat 勞元一

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Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

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

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Filing data

Date of relevant event:	2022-10-26
Awareness date (if later):
Filing date:	2022-10-28
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:	504,000
Currency:	HKD
Highest on-exchange price:	0.131
Average on-exchange price:	0.129
Implied total value:	65,016
On-exchange settlement date:	2022-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.131	0.132	-0.76%
Average price	0.129	0.125	2.66%
Volume	504,000	1,096,000	45.99%
Turnover	65,016	137,296	47.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	525,276,981	525,780,981	504,000

	Percent of issued
Position	Before	After	Change
Long	33.57%	33.60%	0.03%

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	410,563,763	0	410,563,763

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.36%	0.00%	7.36%
Interest of corporation >=1/3 controlled	26.24%	0.00%	26.24%

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