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:2022-11-08
Awareness date (if later):
Filing date:2022-11-10
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:32,000
Currency:HKD
Highest on-exchange price:0.133
Average on-exchange price:0.133
Implied total value:4,256
On-exchange settlement date:2022-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.133 0.133 0.00%
Average price 0.133 0.133 0.00%
Volume32,000 48,000 66.67%
Turnover4,256 6,384 66.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,132,981 528,164,981 32,000

Percent of issued
Position Before After Change
Long 33.75% 33.75% 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 412,947,763 0 412,947,763

Percent of issued
Capacity Long Short Net
Beneficial owner 7.36% 0.00% 7.36%
Interest of corporation >=1/3 controlled 26.39% 0.00% 26.39%

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