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:2022-10-25
Awareness date (if later):
Filing date:2022-10-26
Original filing: Click here
Shares in issue as filed:1,564,771,361

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.130
Implied total value:5,200
On-exchange settlement date:2022-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.130 0.00%
Average price 0.130 0.130 -0.00%
Volume40,000 56,000 71.43%
Turnover5,200 7,280 71.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 525,236,981 525,276,981 40,000

Percent of issued
Position Before After Change
Long 33.57% 33.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 115,217,218 0 115,217,218
Interest of corporation >=1/3 controlled 410,059,763 0 410,059,763

Percent of issued
Capacity Long Short Net
Beneficial owner 7.36% 0.00% 7.36%
Interest of corporation >=1/3 controlled 26.21% 0.00% 26.21%

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