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:2019-12-02
Awareness date (if later):
Filing date:2019-12-02
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:200,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.365
Implied total value:73,000
On-exchange settlement date:2019-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.365 0.00%
Average price 0.365 0.365 0.04%
Volume200,000 496,000 40.32%
Turnover73,000 180,960 40.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,032,136 420,232,136 200,000

Percent of issued
Position Before After Change
Long 29.60% 29.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 98,725,636 0 98,725,636
Interest of corporation >=1/3 controlled 321,506,500 0 321,506,500

Percent of issued
Capacity Long Short Net
Beneficial owner 6.96% 0.00% 6.96%
Interest of corporation >=1/3 controlled 22.66% 0.00% 22.66%

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