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:2024-09-24
Awareness date (if later):
Filing date:2024-09-26
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:440,000
Currency:HKD
Highest on-exchange price:0.133
Average on-exchange price:0.131
Implied total value:57,640
On-exchange settlement date:2024-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.133 0.135 -1.48%
Average price 0.131 0.129 0.95%
Volume440,000 1,336,000 32.93%
Turnover57,640 172,848 33.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,315,847 1,170,755,847 440,000

Percent of issued
Position Before After Change
Long 53.42% 53.44% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 162,520,105 0 162,520,105
Interest of corporation >=1/3 controlled 1,008,235,742 0 1,008,235,742

Percent of issued
Capacity Long Short Net
Beneficial owner 7.42% 0.00% 7.42%
Interest of corporation >=1/3 controlled 46.02% 0.00% 46.02%

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