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:	2024-09-23
Awareness date (if later):
Filing date:	2024-09-25
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:	240,000
Currency:	HKD
Highest on-exchange price:	0.125
Average on-exchange price:	0.123
Implied total value:	29,520
On-exchange settlement date:	2024-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.125	0.126	-0.79%
Average price	0.123	0.122	1.00%
Volume	240,000	360,000	66.67%
Turnover	29,520	43,840	67.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,170,075,847	1,170,315,847	240,000

	Percent of issued
Position	Before	After	Change
Long	53.41%	53.42%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	162,080,105	0	162,080,105
Interest of corporation >=1/3 controlled	1,008,235,742	0	1,008,235,742

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.40%	0.00%	7.40%
Interest of corporation >=1/3 controlled	46.02%	0.00%	46.02%

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