Yao, Andrew Cho Fai 姚祖輝

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:2003-11-17
Awareness date (if later):
Filing date:2003-11-20
Original filing: Click here
Shares in issue as filed:319,516,184

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,000,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:59,400,000
On-exchange settlement date:2003-11-19

FilerMarketPrem/(disc)
or share
Highest price 1.800 - -
Average price 1.800 - -
Volume33,000,000 0 -
Turnover59,400,000 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,324,000 147,324,000 -33,000,000

Percent of issued
Position Before After Change
Long 56.44% 46.11% -10.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,900,000 0 6,900,000
Interest of corporation >=1/3 controlled 140,424,000 0 140,424,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.16% 0.00% 2.16%
Interest of corporation >=1/3 controlled 43.95% 0.00% 43.95%

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