Yao, Andrew Cho Fai 姚祖輝

Filing in Hong Kong Shanghai Alliance Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    

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Filing data

Date of relevant event:2014-12-17
Awareness date (if later):
Filing date:2014-12-19
Original filing: Click here
Shares in issue as filed:632,272,876

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:102,743,887
Currency:HKD
Average off-exchange consideration:0.500
Implied total value:51,371,944

Positions before and after the event

Interest in shares
Position Before After Change
Long 388,293,625 285,549,738 -102,743,887

Percent of issued
Position Before After Change
Long 92.12% 45.16% -46.96%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,787,932 0 5,787,932
Interest of corporation >=1/3 controlled 279,761,806 0 279,761,806

Percent of issued
Capacity Long Short Net
Beneficial owner 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 44.25% 0.00% 44.25%

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