Yao, Andrew Cho Fai 姚祖輝

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Filing in Hong Kong Shanghai Alliance Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			Docs

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Filing data

Date of relevant event:	2010-08-12
Awareness date (if later):
Filing date:	2010-08-12
Original filing:	Click here
Shares in issue as filed:	414,128,251

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:	462,000
Currency:	HKD
Highest on-exchange price:	0.840
Average on-exchange price:	0.832
Implied total value:	384,384
On-exchange settlement date:	2010-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.840	0.840	0.00%
Average price	0.832	0.827	0.55%
Volume	462,000	620,000	74.52%
Turnover	384,384	513,000	74.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	176,862,000	177,324,000	462,000

	Percent of issued
Position	Before	After	Change
Long	42.71%	42.82%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,900,000	0	3,900,000
Interest of corporation >=1/3 controlled	173,424,000	0	173,424,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.94%	0.00%	0.94%
Interest of corporation >=1/3 controlled	41.88%	0.00%	41.88%

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