Lo, Yuen Yat 勞元一

Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    

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Filing data

Date of relevant event:2005-04-27
Awareness date (if later):
Filing date:2005-04-29
Original filing: Click here
Shares in issue as filed:1,173,691,705

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:96,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:53,760
On-exchange settlement date:2005-04-29

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.560 0.560 0.00%
Volume96,000 848,000 11.32%
Turnover53,760 474,880 11.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,230,000 140,326,000 96,000

Percent of issued
Position Before After Change
Long 11.95% 11.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,374,000 0 67,374,000
Interest of corporation >=1/3 controlled 72,952,000 0 72,952,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.74% 0.00% 5.74%
Interest of corporation >=1/3 controlled 6.22% 0.00% 6.22%

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