Lo, Yuen Yat 勞元一

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Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

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

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Filing data

Date of relevant event:	2019-10-24
Awareness date (if later):
Filing date:	2019-10-24
Original filing:	Click here
Shares in issue as filed:	1,418,973,012

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	128,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.378
Implied total value:	48,256
On-exchange settlement date:	2019-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.380	0.00%
Average price	0.378	0.370	1.94%
Volume	128,000	928,000	13.79%
Turnover	48,256	343,640	14.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,600,136	419,728,136	128,000

	Percent of issued
Position	Before	After	Change
Long	29.57%	29.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	98,221,636	0	98,221,636
Interest of corporation >=1/3 controlled	321,506,500	0	321,506,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.92%	0.00%	6.92%
Interest of corporation >=1/3 controlled	22.66%	0.00%	22.66%

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