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:2003-11-28
Awareness date (if later):
Filing date:2003-12-01
Original filing: Click here
Shares in issue as filed:352,516,224

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,000,000
Currency:HKD
Average off-exchange consideration:1.800
Implied total value:59,400,000

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 46.11% 51.15% 5.04%

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 173,424,000 0 173,424,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Interest of corporation >=1/3 controlled 49.20% 0.00% 49.20%

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