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:	2010-08-13
Awareness date (if later):
Filing date:	2010-08-13
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:	112,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.830
Implied total value:	92,960
On-exchange settlement date:	2010-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.840	-1.19%
Average price	0.830	0.832	-0.25%
Volume	112,000	142,000	78.87%
Turnover	92,960	118,160	78.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,324,000	177,436,000	112,000

	Percent of issued
Position	Before	After	Change
Long	42.82%	42.85%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,012,000	0	4,012,000
Interest of corporation >=1/3 controlled	173,424,000	0	173,424,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.97%	0.00%	0.97%
Interest of corporation >=1/3 controlled	41.88%	0.00%	41.88%

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