Ho, Johnson Sai Hou 何世豪

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:2004-10-05
Awareness date (if later):
Filing date:2004-10-05
Original filing: Click here
Shares in issue as filed:367,977,779

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.202
Implied total value:120,200
On-exchange settlement date:2004-10-07

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.220 -0.82%
Average price 1.202 1.209 -0.56%
Volume100,000 942,000 10.62%
Turnover120,200 1,138,680 10.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,749,894 1,649,894 -100,000

Percent of issued
Position Before After Change
Long 0.48% 0.45% -0.03%

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