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:	2024-09-10
Awareness date (if later):
Filing date:	2024-09-12
Original filing:	Click here
Shares in issue as filed:	2,190,679,905

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	496,000
Currency:	HKD
Highest on-exchange price:	0.115
Average on-exchange price:	0.115
Implied total value:	57,040
On-exchange settlement date:	2024-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.115	0.116	-0.86%
Average price	0.115	0.115	-0.25%
Volume	496,000	720,000	68.89%
Turnover	57,040	82,648	69.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,169,539,847	1,170,035,847	496,000

	Percent of issued
Position	Before	After	Change
Long	53.39%	53.41%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	161,800,105	0	161,800,105
Interest of corporation >=1/3 controlled	1,008,235,742	0	1,008,235,742

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.39%	0.00%	7.39%
Interest of corporation >=1/3 controlled	46.02%	0.00%	46.02%

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